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PFII Stabile Globale Fokusaktier

PFIISGF:DC
200.70
DKK
0.59
0.29%
As of 6/20/2018
Fund Type
Open-End Fund
52Wk Range
176.81 - 201.72
1 Yr Return
7.38%
YTD Return
5.54%
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Previous Close
201.29
52Wk Range
176.81 - 201.72
1 Yr Return
6.77%
YTD Return
5.54%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 06/20/2018)
200.697
Total Assets (b DKK) (on 06/20/2018)
2.373
Inception Date
06/27/2013
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 Stabile Globale Fokusak is an Open-End Fund incorporated in Denmark. The Fund's objective is capital appreciation. The Fund mainly invests in equity but may also invest in derivatives.
Address
Nykredit Portefolje Administration
Otto Moensteds Plads 9
1780 Kbenhavn V
Copenhagen
Denmark
Phone
+45 70 10 90 00
Website
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