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Vaerdipapirfonden NPA - Nykredit Invest Taktisk Allokering - Portefoljepleje KL

VANITAP:DC
156.70
DKK
0.48
0.31%
As of 2:59 AM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
155.95 - 157.85
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Previous Close
156.22
52Wk Range
155.95 - 157.85
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/26/2017)
156.7
Total Assets (b DKK) (on 07/26/2017)
2.092
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
-