Fund overview
Key Figures
| Currency | Danish Krone (DKK) |
|---|
| Annual Management Charge | 0.5% |
|---|
| Minimum Initial Investment (DKK) |
100
|
|---|
| Minimum Sub. Investment (DKK) | 100 |
|---|
| 1 Week Performance |
-0.95%
|
|---|
| 3 Year Total Return |
11.88%
|
|---|
| 3 Year Volatility |
1.79%
|
|---|
All performances are expressed as percentage change, calculated in sterling on a bid-to-bid basis with dividend income reinvested gross of any applicable taxes. Volatility is based upon monthly returns over a 3-year period. The larger the number the more volatile the monthly returns.
Fund Size Data
| Fund Size (Last Updated :30/06/2008) | 36.37 |
|---|
| Average in Sector (Fixed Income DKK) | 32.34 |
|---|
| Largest in Sector | 91.65 |
|---|
| Smallest in Sector | 8.30 |
|---|
| Total Sector Size | 161.68 |
|---|
| Number of Funds in Sector | 5 |
|---|
Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.
