• Fund Type: Open-End Fund
  • Objective: Derivative
  • Asset Class: Specialty
  • Geographic Focus: Denmark

Absalon Invest Invest - Danske Indeks

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ABDINDK:DC

Snapshot for Absalon Invest Invest - Danske Indeks (ABDINDK)

Open: - High - Low: - Primary Exchange: Copenhagen
Volume: 0 52-Week Range: 105.4000 - 129.1000 Beta vs KFX: -

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  • ABDINDK:DC 129.1000
  • 1M
  • 1Y
0.0000
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Fund Profile & Information for ABDINDK

Absalon Invest 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 2013-11-08) 125.0400
Assets (M) (on 2013-11-08) 129.0541
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.59
Average 52-Week % Premium 0.3458
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 +30.04%
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 1.54

Top Fund Holdings for ABDINDK

Filing Date: 06/30/2013
Name Position Value % of Total
Novo Nordisk A/S 18,395 16,426,739 15.000%
AP Moeller - Maersk A/S 378 15,550,646 14.200%
Danske Bank A/S 134,095 13,141,391 12.000%
Carlsberg A/S 18,999 9,746,532 8.900%
Novozymes A/S 42,395 7,775,323 7.100%
Coloplast A/S 21,472 6,899,230 6.300%
TDC A/S 136,771 6,351,672 5.800%
DSV A/S 32,140 4,489,975 4.100%
Nordea Bank AB 63,261 4,051,929 3.700%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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