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Absalon Invest Balance

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ABPPLN6:DC
Copenhagen
174.10
DKK
0.00
0.00%
As of 10:59:59 ET on 07/28/2015.
Previous Close
174.10
52Wk Range
150.90 - 182.80
1 Yr Return
10.68%
YTD Return
6.81%
Volume
1,000
Previous Close
174.10
52Wk Range
150.90 - 182.80
1 Yr Return
10.68%
YTD Return
6.81%
NAV (on 07/28/2015)
174.11
Total Assets (m -) (on 11/08/2013)
872.193
Inception Date
06/22/2009
Premium/Discount
-0.01%
Average 52-Week Premium
-0.37%
Fund Managers
MARTIJN VAN HERK
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.17%
3 Mo Return
-3.71%
3 Yr Return
11.84%
5 Yr Return
8.01%
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