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Absalon Invest Moderat

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ABPPLN3:DC
Copenhagen
152.30
DKK
1.70
1.10%
As of 11:00:00 ET on 06/30/2015.
Open
152.30
Day Range
152.30 - 152.30
Volume
500
Previous Close
154.00
52Wk Range
138.00 - 158.10
1 Yr Return
7.78%
NAV (on 06/30/2015)
152.35
Total Assets (m DKK) (on 11/08/2013)
115.857
Inception Date
06/22/2009
Premium/Discount
-0.03%
Average 52-Week Premium
-0.27%
Fund Managers
MARTIJN VAN HERK
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.02%
3 Mo Return
-2.62%
3 Yr Return
9.36%
5 Yr Return
6.99%
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