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PFA Invest Danske Aktier

PFAINDA:DC
Copenhagen
158.50
DKK
0.00
0.00%
As of 10:59 AM EDT 9/20/2017
Previous Close
158.50
52Wk Range
137.60 - 160.90
1 Yr Return
14.48%
YTD Return
16.26%
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Volume
4,414
Previous Close
158.50
52Wk Range
137.60 - 160.90
1 Yr Return
15.40%
YTD Return
16.26%
NAV (on 09/22/2017)
158.89
Total Assets (m DKK) (on 08/18/2017)
268.146
Inception Date
10/02/2012
Premium/Discount
0.18%
Average 52-Week Premium
0.11%
Fund Managers
-
Last Dividend (on 03/02/2017)
12.9
Dividend Indicated Gross Yield
8.14%
Expense Ratio
-
3 Mo Return
-0.69%
3 Yr Return
17.50%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
95.42 k 28.43 m 10.02
112.25 k 27.25 m 9.60
37.35 k 21.25 m 7.49
37.67 k 16.69 m 5.88
1.15 k 14.02 m 4.94
42.00 k 13.66 m 4.81
9.35 k 13.64 m 4.81
18.40 k 13.19 m 4.65
17.78 k 11.80 m 4.16
22.89 k 11.71 m 4.13
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