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Investeringsforeningen PFA Invest - Europa Value Aktier

PFAEUVA:DC
106.37
DKK
As of 12:00 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
89.72 - 110.71
1 Yr Return
16.62%
YTD Return
5.84%
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52Wk Range
89.72 - 110.71
1 Yr Return
15.70%
YTD Return
5.84%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/18/2017)
106.37
Total Assets (m DKK) (on 08/18/2017)
233.435
Inception Date
08/25/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
29.28 k 5.21 m 2.22
14.91 k 4.76 m 2.03
12.54 k 4.46 m 1.90
16.48 k 4.42 m 1.88
34.63 k 4.35 m 1.85
7.19 k 4.32 m 1.84
38.11 k 4.09 m 1.74
5.12 k 4.08 m 1.74
4.24 k 4.05 m 1.73
51.44 k 4.00 m 1.71
Profile
PFA Invest Europa Value Aktier is an openm-end fund domiciled in Denmark. The fund's objective is to create stable excess return relative to benchmark development. The fund invests in shares that are believed to outperform a broad market over time and in companies that are financilly sound.
Address
PFA Asset Management A/S
Sundkrogsgade 4
DK-2100 Copenhagen 0
Denmark
Phone
45-39-17-50-00