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Vaerdipapirfonden Sydinvest Vaekstorienteret

VSVAEAA:DC
103.95
DKK
0.53
0.51%
As of 2:59 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
103.70 - 106.11
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Previous Close
104.48
52Wk Range
103.70 - 106.11
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/18/2017)
103.95
Total Assets (m DKK) (on 08/18/2017)
353.038
Inception Date
11/14/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.25%
Back Load Fee
0.25%
Redemption Fee
0.25%
12b-1 Fee
-
Current Mgmt Fee
1.71%
Expense Ratio
0.19%