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PFA Invest Danske Aktier

PFAINDA:DC
Copenhagen
155.60
DKK
0.60
0.39%
As of 3:57 AM EST 2/27/2017
Open
155.70
Day Range
155.60 - 155.70
Previous Close
155.00
52Wk Range
132.40 - 171.40
1 Yr Return
13.71%
YTD Return
4.78%
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Open
155.70
Day Range
155.60 - 155.70
Volume
188
Previous Close
155.00
52Wk Range
132.40 - 171.40
1 Yr Return
13.74%
YTD Return
4.78%
NAV (on 02/27/2017)
155.2
Total Assets (m DKK) (on 02/27/2017)
237.399
Inception Date
10/02/2012
Premium/Discount
0.26%
Average 52-Week Premium
0.31%
Fund Managers
-
Last Dividend (on 03/02/2017)
12.9
Dividend Indicated Gross Yield
22.17%
Expense Ratio
-
3 Mo Return
10.64%
3 Yr Return
13.53%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
83.52 k 20.66 m 8.85
40.97 k 19.73 m 8.45
81.62 k 18.72 m 8.02
20.05 k 18.07 m 7.74
1.13 k 12.42 m 5.32
9.04 k 12.01 m 5.14
35.36 k 11.83 m 5.06
23.54 k 11.60 m 4.97
42.00 k 10.95 m 4.69
14.45 k 8.99 m 3.85
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