• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Absalon Invest Global - Minimum Variance

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ABEUROP:DC

69.5000 DKK 0.5500 0.79%

As of 11:20:00 ET on 04/16/2014.

Snapshot for Absalon Invest Global - Minimum Variance (ABEUROP)

Open: 69.6500 High - Low: 70.2500 - 69.5000 Primary Exchange: Copenhagen
Volume: 3,159 52-Week Range: 64.8500 - 70.5500 Beta vs KFX: -

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  • ABEUROP:DC 69.5000
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70.0500
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Fund Profile & Information for ABEUROP

Absalon Invest Global - Minimum Variance is an open-end fund incorporated in Denmark. The Fund's objective is to minimize its variance by following a quantitative model. The Fund invests its assets in Equity from all over the world.

Inception Date: 1999-02-03 Telephone: +45-3396-1000
Managers: -
Web Site: www.alfredberginvest.dk

Fundamentals for ABEUROP

NAV (on 2014-04-16) 69.9700
Assets (M) (on 2013-11-08) 105.1356
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.67
Average 52-Week % Premium -0.0823
Fund Leveraged N

Dividends for ABEUROP

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2011-03-29) 1.2500
Dividend Yield (ttm) -%

Performance for ABEUROP

1-Month +1.61% 1-Year +3.58%
3-Month -0.14% 3-Year +5.25%
Year To Date -0.22% 5-Year +10.79%
Expense Ratio 2.08

Top Fund Holdings for ABEUROP

Filing Date: 03/28/2014
Name Position Value % of Total
DIRECTV 4,235 1,717,976 2.080%
International Flavors & Fragra 3,344 1,693,197 2.050%
Total SA 4,658 1,668,419 2.020%
Hang Seng Bank Ltd 19,296 1,660,159 2.010%
Sodexo 2,910 1,660,159 2.010%
International Business Machine 1,594 1,643,640 1.990%
Hoya Corp 9,495 1,643,640 1.990%
Air Liquide SA 2,204 1,627,121 1.970%
Singapore Press Holdings Ltd 90,293 1,627,121 1.970%
3M India Ltd 4,962 1,618,862 1.960%

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

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