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PFA Invest Balance B

PFIBAB:DC
Copenhagen
125.30
DKK
0.70
0.56%
As of 9:23 AM EDT 6/25/2018
Open
125.10
Day Range
124.80 - 125.60
Previous Close
126.00
52Wk Range
119.30 - 130.00
1 Yr Return
2.39%
YTD Return
0.69%
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Open
125.10
Day Range
124.80 - 125.60
Volume
55,408
Previous Close
126.00
52Wk Range
119.30 - 130.00
1 Yr Return
2.80%
YTD Return
0.69%
NAV (on 06/22/2018)
125.82
Total Assets (b DKK) (on 08/18/2017)
2.025
Inception Date
10/02/2012
Premium/Discount
0.14%
Average 52-Week Premium
0.08%
Fund Managers
-
Last Dividend (on 03/23/2018)
1.9
Dividend Indicated Gross Yield
1.52%
Expense Ratio
-
3 Mo Return
3.80%
3 Yr Return
4.28%
5 Yr Return
8.30%
Profile
PFA Invest Balance is a UCITS compliant fund of funds incorporated in Denmark. The Fund's objective is to achieve long-term capital appreciation and outperform their benchmark. The Fund mainly invests in other PFA Invest funds.
Address
PFA Asset Management A/S
Sundkrogsgade 4
DK-2100 Copenhagen 0
Denmark
Phone
45-39-17-50-00