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Vaerdipapirfonden NPA - Nykredit Invest Taktisk Allokering - Portefoljepleje KL

VANITAP:DC
160.05
DKK
0.19
0.12%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
151.62 - 164.17
YTD Return
-0.85%
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Previous Close
159.86
52Wk Range
151.62 - 164.17
YTD Return
-0.85%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/20/2018)
160.05
Total Assets (b DKK) (on 04/20/2018)
2.575
Inception Date
06/26/2017
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
-

Top Fund Holdings

Name Position Value % of Fund
15.86 m 2.49 b 99.97