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Danske Invest Index Global Ac Restricted Osuuslaji Eur W (0P00016NZ9)

Copenhagen

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30.770 -0.030 -0.10%

21/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 28.42M

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060609279

Asset Class: Equity

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0P00016NZ9 Overview

Find basic information about the Danske Invest Index Global Ac Restricted Osuuslaji Eur W mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00016NZ9 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change28.21%

Prev. Close30.8

Risk Rating

TTM Yield0%

ROE28.51%

IssuerProCapture

Turnover0%

ROA12.97%

Inception DateAug 26, 2015

Total Assets28.42M

Expenses0.30%

Min. Investment10

Market Cap2,222.91B

CategoryGlobal Large - Cap Blend Equity

What is your sentiment on ProCapture Global AC Index Fund, osuuslaji EUR W?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1323	1095	1323	1347	1870	-
Fund Return	32.25%	9.51%	32.25%	10.44%	13.34%	-
Place in category	89	246	89	276	331	-
% in Category	2	5	2	5	9	-

Top Equity Funds by Danske Invest Index

Name	Total Assets	YTD%	3Y%	10Y%
ProCapture Pacific CA exJa EUR W	34.78M	3.38	7.39	-
ProCapture USA Index osuuslaji EURW	267.87M	39.27	13.56	-
ProCapture Europe Index osuu EUR W	123.92M	11.70	4.46	-
ProCapture Global EM Index EURW	95.26M	13.17	-1.47	-
ProCapture Japan Index osuusl EUR W	70.36M	12.39	3.20	-

Top Funds for Global Large-Cap Blend Equity Category

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Danske Invest Glob StockPicking EUR		92.86M	4.73	10.95	9.33

Top Holdings

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.22	245.55	-0.11%
Microsoft	US5949181045	4.76	408.21	-1.90%
NVIDIA	US67066G1040	4.68	134.43	-4.05%
Amazon.com	US0231351067	3.60	216.58	-2.83%
Tesla	US88160R1014	3.34	337.80	-4.68%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ProCapture Global.	30.770	-0.030	-0.10%