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Absalon Invest Stabil

ABPPLN5:DC
Copenhagen
142.70
DKK
0.00
0.00%
As of 10:59 AM EDT 7/11/2016
Previous Close
142.70
52Wk Range
129.80 - 145.10
1 Yr Return
-2.59%
YTD Return
2.15%
Volume
1,400
Previous Close
142.70
52Wk Range
129.80 - 145.10
1 Yr Return
-0.21%
YTD Return
2.15%
NAV (on 07/27/2016)
146.16
Total Assets (m DKK) (on 07/25/2016)
62.296
Inception Date
06/22/2009
Premium/Discount
-0.52%
Average 52-Week Premium
-0.22%
Fund Managers
MARTIJN VAN HERK
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.07%
3 Mo Return
1.78%
3 Yr Return
3.27%
5 Yr Return
3.89%

Top Fund Holdings

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