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PFII Globale Aktier

PFIIGLA:DC
316.7466
DKK
2.6913
0.84%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
269.3469 - 321.7113
1 Yr Return
11.18%
YTD Return
5.74%
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Previous Close
319.4379
52Wk Range
269.3469 - 321.7113
1 Yr Return
10.80%
YTD Return
5.74%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/21/2018)
316.7466
Total Assets (b DKK) (on 06/21/2018)
4.422
Inception Date
09/10/2009
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
PFII Globale Aktier is an open-end fund incorporated in Denmark. The Fund invests globally in equities.
Address
Nykredit Portefolje Administration
Otto Monsteds Plads 9
1780 Kobenhavn V
Denmark
Phone
45-33-75-92-00