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Vaerdipapirfonden Sydinvest Konservativ

VSKONUA:DC
102.18
DKK
0.07
0.07%
As of 2:59 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
102.00 - 102.30
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Previous Close
102.25
52Wk Range
102.00 - 102.30
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/18/2017)
102.18
Total Assets (b DKK) (on 08/18/2017)
1.343
Inception Date
11/14/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.11%
Back Load Fee
0.11%
Redemption Fee
0.11%
12b-1 Fee
-
Current Mgmt Fee
1.03%
Expense Ratio
0.12%

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