- Fund Type: Open-End Fund
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: Denmark
Alfred Berg Invest - Danske Indeks
+ Add to WatchlistABDINDK:DC
107.4000 DKK 2.1000 1.92%As of 07:08:38 ET on 06/19/2013.
Snapshot for Alfred Berg Invest - Danske Indeks (ABDINDK)
| Open: | 107.4000 | High - Low: | 107.4000 - 107.4000 | Primary Exchange: | Copenhagen |
|---|---|---|---|---|---|
| Volume: | 148 | 52-Week Range: | 88.5000 - 115.4000 | Beta vs KFX: | 0.9039 |
Fund Profile & Information for ABDINDK
Alfred Berg Invest - Danske Indeks is an open-end fund incorporated in Denmark. The Fund's objective is to track the OMX Copenhagen 20 index (KFX). The Fund invests in assets in equities domiciled in Denmark.
| Inception Date: | 2011-03-07 | Telephone: | +45-3396-1000 |
|---|---|---|---|
| Managers: | THOMAS PETER CLAUSEN | ||
| Web Site: | www.alfredberginvest.dk | ||
Fundamentals for ABDINDK
| NAV | (on 2013-06-18) 108.0300 |
|---|---|
| Assets (M) | (on 2013-06-18) 110.9602 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | 0.68 |
| Average 52-Week % Premium | 0.1604 |
| Fund Leveraged | N |
Dividends for ABDINDK
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-04-19) 2.5000 |
| Dividend Yield (ttm) | -% |
Performance for ABDINDK
| 1-Month | - | 1-Year | +28.51% |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 1.54 |
Top Fund Holdings for ABDINDK
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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