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Wealth Invest Linde And Partners Dividende Fond

WILPDVD:DC
99.98
DKK
0.80
0.79%
As of 2:59 AM EDT 4/25/2018
Fund Type
Open-End Fund
52Wk Range
98.60 - 108.49
1 Yr Return
-3.67%
YTD Return
-6.15%
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Previous Close
100.78
52Wk Range
98.60 - 108.49
1 Yr Return
-2.35%
YTD Return
-6.15%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/25/2018)
99.98
Total Assets (m DKK) (on 04/25/2018)
173.561
Inception Date
-
Last Dividend (on 04/19/2018)
0.5
Dividend Indicated Gross Yield
0.50%
Fund Managers
CLAUS LINDE
Front Load Fee
0.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.83%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
29.30 k 8.72 m 4.97
9.43 k 7.30 m 4.16
6.50 k 6.59 m 3.76
19.75 k 6.58 m 3.75
41.70 k 6.42 m 3.66
9.85 k 5.98 m 3.41
6.30 k 5.84 m 3.33
18.35 k 5.78 m 3.29
4.00 k 5.56 m 3.17
5.65 k 5.34 m 3.05