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Copenhagen - Delayed Quote DKK

Accunia European CLO Invest Grade DKK (ACACIGDKK.CO)

0.0000
+8.1000
+(0.83%)
At close: April 16 at 4:19:25 PM GMT+2

Fund Summary

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Accunia European CLO Invest Grade DKK

Amaliegade 6

Fund Overview

Category --
Fund Family Accunia Invest, Kapitalforeningen
Net Assets --
YTD Return 1.17%
Yield 5.96%
Morningstar Rating --
Inception Date Sep 15, 2017

Fund Operations

Last Dividend 14.00
Last Cap Gain --
Holdings Turnover 2.00%
Average for Category --

Fees & Expenses

Expense ACACIGDKK.CO Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Mads Christian Romild, Lead Manager since September 15, 2017

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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