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Absalon Invest Balance

ABPPLN6:DC
Copenhagen
175.10
DKK
0.00
0.00%
As of 10:59 AM EDT 7/20/2016
Previous Close
175.10
52Wk Range
150.70 - 177.00
1 Yr Return
-1.63%
YTD Return
2.76%
Volume
1,000
Previous Close
175.10
52Wk Range
150.70 - 177.00
1 Yr Return
-2.72%
YTD Return
2.76%
NAV (on 07/22/2016)
177.06
Total Assets (m DKK) (on 11/08/2013)
872.193
Inception Date
06/22/2009
Premium/Discount
-0.82%
Average 52-Week Premium
-0.38%
Fund Managers
MARTIJN VAN HERK
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.17%
3 Mo Return
3.79%
3 Yr Return
6.57%
5 Yr Return
6.33%
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