- Fund Type: Open-End Fund
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Alfred Berg Global - Minimum Variance
+ Add to WatchlistABEUROP:DC
64.9000 DKK 0.00000.00%As of 11:20:00 ET on 06/11/2013.
Snapshot for Alfred Berg Global - Minimum Variance (ABEUROP)
| Open: | - | High - Low: | - | Primary Exchange: | Copenhagen |
|---|---|---|---|---|---|
| Volume: | 2,351 | 52-Week Range: | 58.6500 - 69.5000 | Beta vs KFX: | - |
Fund Profile & Information for ABEUROP
Alfred Berg 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 2013-06-17) 64.7800 |
|---|---|
| Assets (M) | (on 2013-06-17) 96.9424 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -1.31 |
| Average 52-Week % Premium | -0.0972 |
| Fund Leveraged | N |
Dividends for ABEUROP
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2011-03-29) 1.2500 |
| Dividend Yield (ttm) | -% |
Performance for ABEUROP
| 1-Month | -5.81% | 1-Year | +10.75% |
|---|---|---|---|
| 3-Month | +1.25% | 3-Year | +5.35% |
| Year To Date | +9.44% | 5-Year | -3.16% |
| Expense Ratio | 2.08 |
Top Fund Holdings for ABEUROP
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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