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Vaerdipapirfonden Sydinvest Vaekstorienteret

VSVAEUA:DC
103.66
DKK
0.33
0.32%
As of 2:59 AM EDT 8/21/2017
Fund Type
Open-End Fund
52Wk Range
103.74 - 106.12
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Previous Close
103.99
52Wk Range
103.74 - 106.12
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/21/2017)
103.66
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
0.18%