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Absalon Invest Balance

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ABPPLN6:DC
Copenhagen
157.10
DKK
0.10
0.06%
As of 10:59:39 ET on 02/05/2016.
Open
157.90
Day Range
157.10 - 157.90
Previous Close
157.00
52Wk Range
156.20 - 182.80
1 Yr Return
-6.65%
YTD Return
-7.81%
Open
157.90
Day Range
157.10 - 157.90
Volume
723
Previous Close
157.00
52Wk Range
156.20 - 182.80
1 Yr Return
-6.49%
YTD Return
-7.81%
NAV (on 02/04/2016)
158.14
Total Assets (m DKK) (on 11/08/2013)
872.193
Inception Date
06/22/2009
Premium/Discount
-0.72%
Average 52-Week Premium
-0.36%
Fund Managers
MARTIJN VAN HERK
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.17%
3 Mo Return
-9.30%
3 Yr Return
4.62%
5 Yr Return
4.25%
Top Fund Holdings
Name Position Value % of Fund
AB SICAV I - Global Core Equit 78.50 k 126.63 m 19.87
Formuepleje LimiTTellus 958.40 k 125.98 m 19.77
CPH Capital Globale Aktier 809.56 k 121.94 m 19.13
Absalon Invest High Yield Obli 668.87 k 60.61 m 9.51
Absalon Invest Obligationer 578.51 k 57.68 m 9.05
Absalon - EM Corporate Debt 624.00 46.16 m 7.24
Formuepleje Optimum - KL 258.00 k 28.07 m 4.40
Investeringsforeningen Absalon 240.00 k 23.43 m 3.68
Absalon Invest Danske Aktier 154.23 k 21.35 m 3.35
Forbrugsaktier - AK 155.50 k 16.35 m 2.57
Profile
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.
ADDRESS
Investeringsforeningen Alfred Berg
Amaliegade 3
1256 Copenhagen K
Denmark
PHONE
+45-3396-1000