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  • Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Absalon Invest Balance

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ABPPLN6:DC

181.0000 DKK 1.8000 0.98%

As of 11:00:00 ET on 04/17/2015.

Snapshot for Absalon Invest Balance (ABPPLN6)

Open: 181.0000 High - Low: 181.0000 - 181.0000 Primary Exchange: Copenhagen
Volume: 4,300 52-Week Range: 150.7000 - 182.8000 Beta vs KFX: 0.5500

ETF Chart for ABPPLN6

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  • ABPPLN6:DC 181.0000
  • 1D
  • 1M
  • 1Y
182.8000
Interactive ABPPLN6 Chart

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Fund Profile & Information for ABPPLN6

Absalon Invest Balance 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 higher 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 30% - 90% in equity based UCITS.

Inception Date: 2009-06-22 Telephone: +45-3396-1000
Managers: MARTIJN VAN HERK
Web Site: www.alfredberginvest.dk

Fundamentals for ABPPLN6

NAV (on 2015-04-17) 181.3700
Assets (M) (on 2013-11-08) 872.1931
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.20
Average 52-Week % Premium -0.3904
Fund Leveraged N

Dividends for ABPPLN6

No dividends reported

Performance for ABPPLN6

1-Month +1.86% 1-Year +19.55%
3-Month +11.11% 3-Year +12.74%
Year To Date +11.04% 5-Year +7.83%
Expense Ratio 1.17

Top Fund Holdings for ABPPLN6

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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