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Absalon Invest Moderat

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ABPPLN3:DC
Copenhagen
154.50
DKK
0.00
0.00%
As of 11:00:00 ET on 07/31/2015.
Previous Close
154.50
52Wk Range
138.00 - 158.10
1 Yr Return
9.42%
YTD Return
6.11%
Volume
1,000
Previous Close
154.50
52Wk Range
138.00 - 158.10
1 Yr Return
9.42%
YTD Return
6.11%
NAV (on 08/03/2015)
154.05
Total Assets (m -) (on 11/08/2013)
115.857
Inception Date
06/22/2009
Premium/Discount
0.53%
Average 52-Week Premium
-0.26%
Fund Managers
MARTIJN VAN HERK
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.02%
3 Mo Return
-0.26%
3 Yr Return
8.81%
5 Yr Return
6.45%
Profile
Absalon Invest Moderat is an open-end fund incorporated in Denmark. The Fund's objective is long-term capital appreciation of more than 5 years and with a moderate risk profile. The Fund invests in other funds or directly in equities, bonds and money markets but may not invest in convertible bonds. The Fund invests globally between 10% - 50% in equity based UCITS.
ADDRESS
Investeringsforeningen Alfred Berg
Amaliegade 3
1256 Copenhagen K
Denmark
PHONE
+45-3396-1000