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PFA Invest Danske Aktier

PFAINDA:DC
Copenhagen
155.40
DKK
0.10
0.06%
As of 4:30 AM EDT 5/24/2017
Open
155.40
Day Range
155.40 - 155.40
Previous Close
155.50
52Wk Range
132.40 - 157.30
1 Yr Return
14.99%
YTD Return
13.98%
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Open
155.40
Day Range
155.40 - 155.40
Volume
5
Previous Close
155.50
52Wk Range
132.40 - 157.30
1 Yr Return
17.87%
YTD Return
13.98%
NAV (on 05/24/2017)
155.24
Total Assets (m DKK) (on 05/24/2017)
255.988
Inception Date
10/02/2012
Premium/Discount
0.10%
Average 52-Week Premium
0.21%
Fund Managers
-
Last Dividend (on 03/02/2017)
12.9
Dividend Indicated Gross Yield
8.30%
Expense Ratio
-
3 Mo Return
8.85%
3 Yr Return
17.22%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
94.95 k 25.23 m 9.92
40.97 k 24.09 m 9.47
48.70 k 18.53 m 7.28
71.56 k 17.75 m 6.98
20.05 k 14.79 m 5.82
21.44 k 12.53 m 4.93
42.00 k 11.30 m 4.44
8.29 k 11.26 m 4.43
27.49 k 10.03 m 3.94
35.37 k 10.02 m 3.94
Profile
PFA Invest Danske Aktier is a UCITS compliant open-end fund incorporated in Denmark. The Fund's objective is to achieve long-term capital appreciation based on actively managed portfolio. The Fund mainly invests in Danish equities.
Address
PFA Asset Management A/S
Sundkrogsgade 4
DK-2100 Copenhagen 0
Denmark
Phone
45-39-17-50-00