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Absalon Invest Moderat

ABPPLN3:DC
Copenhagen
155.50
DKK
0.00
0.00%
As of 10:59 AM EDT 7/25/2016
Previous Close
155.50
52Wk Range
135.60 - 155.50
1 Yr Return
0.00%
YTD Return
4.78%
Volume
600
Previous Close
155.50
52Wk Range
135.60 - 155.50
1 Yr Return
0.00%
YTD Return
4.78%
NAV (on 07/25/2016)
155.8
Total Assets (m DKK) (on 07/25/2016)
73.098
Inception Date
06/22/2009
Premium/Discount
-0.19%
Average 52-Week Premium
-0.17%
Fund Managers
MARTIJN VAN HERK
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.02%
3 Mo Return
4.01%
3 Yr Return
5.51%
5 Yr Return
5.63%
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