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Absalon Invest Stabil

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ABPPLN5:DC
Copenhagen
129.80
DKK
0.60
0.46%
As of 10:59 AM EST on 2/12/2016.
Open
129.80
Day Range
129.80 - 129.80
Previous Close
130.40
52Wk Range
129.80 - 148.40
1 Yr Return
-8.98%
YTD Return
-7.09%
Open
129.80
Day Range
129.80 - 129.80
Volume
1,400
Previous Close
130.40
52Wk Range
129.80 - 148.40
1 Yr Return
-8.98%
YTD Return
-7.09%
NAV (on 02/12/2016)
130.55
Total Assets (m DKK) (on 11/08/2013)
75.585
Inception Date
06/22/2009
Premium/Discount
-0.57%
Average 52-Week Premium
-0.24%
Fund Managers
MARTIJN VAN HERK
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.07%
3 Mo Return
-8.85%
3 Yr Return
0.70%
5 Yr Return
2.29%
Top Fund Holdings
Name Position Value % of Fund
Formuepleje Optimum - KL 122.43 k 13.12 m 19.88
Formuepleje LimiTTellus 100.00 k 12.65 m 19.17
Absalon Invest High Yield Obli 111.83 k 9.84 m 14.91
Absalon Invest Obligationer 91.00 k 9.02 m 13.67
Investeringsforeningen Absalon 80.00 k 7.57 m 11.48
CPH Capital Globale Aktier 40.37 k 5.84 m 8.85
BRF 2 04/01/19 4.00 k 4.26 m 6.46
Absalon Invest Danske Aktier 22.54 k 3.08 m 4.67
Profile
Absalon Invest Stabil is an open-end fund incorporated in Denmark. The Fund's objective is long-term capital appreciation of more than 10 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% - 45% in equity based UCITS.
ADDRESS
Investeringsforeningen Alfred Berg
Amaliegade 3
1256 Copenhagen K
Denmark
PHONE
+45-3396-1000