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PFA - Invest Balance A

PFAIBLA:DC
Copenhagen
112.00
DKK
0.20
0.18%
As of 10:59 AM EDT 10/17/2017
Open
111.90
Day Range
111.60 - 112.00
Previous Close
111.80
52Wk Range
108.90 - 116.70
1 Yr Return
4.50%
YTD Return
3.95%
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Open
111.90
Day Range
111.60 - 112.00
Volume
23,395
Previous Close
111.80
52Wk Range
108.90 - 116.70
1 Yr Return
4.13%
YTD Return
3.95%
NAV (on 10/16/2017)
111.61
Total Assets (b DKK) (on 08/18/2017)
1.994
Inception Date
01/28/2014
Premium/Discount
0.17%
Average 52-Week Premium
0.12%
Fund Managers
-
Last Dividend (on 03/02/2017)
6.3
Dividend Indicated Gross Yield
5.63%
Expense Ratio
-
3 Mo Return
1.27%
3 Yr Return
6.50%
5 Yr Return
-
Profile
PFA Invest Balance is an open-end fund incorporated in Denmark. The objective of the Fund is capital apperception. The Fund invests in equity and bonds, investments are allocated 55-90% in bonds and 10-30% in equity.
Address
PFA Asset Management A/S
Sundkrogsgade 4
DK-2100 Copenhagen 0
Denmark
Phone
45-39-17-50-00