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Kapitalforeningen Institutionel Investor-Emerging Market Debt

PFIIEMD:DC
107.47
DKK
0.33
0.31%
As of 12:59 AM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
97.54 - 111.64
1 Yr Return
6.35%
YTD Return
3.62%
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Previous Close
107.14
52Wk Range
97.54 - 111.64
1 Yr Return
5.61%
YTD Return
3.62%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2017)
107.4704
Total Assets (b DKK) (on 07/27/2017)
1.428
Inception Date
06/11/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Kapitalforeningen Investin Emerging Market Debt is an open-ended Fund domiciled in Denmark. The Fund invests in emerging market debt intruments.
Address
Nykredit Portefolje Administration
Otto Moensteds Plads 9
1780 Kbenhavn V
Copenhagen
Denmark
Phone
+45 70 10 90 00
Website
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