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PFA Invest Hojt Udbytte Aktier

PFAIHUA:DC
Copenhagen
127.50
DKK
1.20
0.95%
As of 5/18/2018
Open
127.50
Day Range
127.50 - 127.50
Previous Close
126.30
52Wk Range
117.50 - 134.40
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Open
127.50
Day Range
127.50 - 127.50
Volume
22
Previous Close
126.30
52Wk Range
117.50 - 134.40
NAV (on 05/18/2018)
127.93
Total Assets (m DKK) (on 08/18/2017)
391.717
Inception Date
12/20/2012
Premium/Discount
-0.34%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on 03/23/2018)
3.3
Dividend Indicated Gross Yield
2.59%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
76.33 k 16.50 m 4.17
42.50 k 15.02 m 3.80
37.31 k 14.54 m 3.68
9.83 k 14.39 m 3.64
29.99 k 14.38 m 3.64
94.57 k 12.41 m 3.14
255.03 k 12.19 m 3.08
25.38 k 12.13 m 3.07
661.69 k 11.89 m 3.01
74.07 k 11.79 m 2.98
Profile
PFA Invest Hojt Udbytte Aktier is an open-end fund incorporated in Denmark. The fund invests at least 70% of assets in shares included in the fund's benchmark. The fund may invest up to 10% of assets in other transferable securities and money market instruments.
Address
PFA Asset Management A/S
Sundkrogsgade 4
DK-2100 Copenhagen 0
Denmark
Phone
45-39-17-50-00