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Absalon Invest Balance

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ABPPLN6:DC
Copenhagen
164.80
DKK
1.10
0.67%
As of 10:59:59 ET on 09/03/2015.
Open
164.80
Day Range
164.80 - 164.80
Previous Close
163.70
52Wk Range
150.90 - 182.80
1 Yr Return
3.91%
YTD Return
1.10%
Open
164.80
Day Range
164.80 - 164.80
Volume
400
Previous Close
163.70
52Wk Range
150.90 - 182.80
1 Yr Return
3.91%
YTD Return
1.10%
NAV (on 09/02/2015)
163.6
Total Assets (m DKK) (on 11/08/2013)
872.193
Inception Date
06/22/2009
Premium/Discount
0.06%
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
-8.34%
3 Yr Return
8.76%
5 Yr Return
6.80%
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