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  • Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Absalon Invest Vaekst

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ABPPLN7:DC

216.9000 DKK 0.8000 0.37%

As of 11:00:00 ET on 04/24/2015.

Snapshot for Absalon Invest Vaekst (ABPPLN7)

Open: 216.9000 High - Low: 216.9000 - 216.9000 Primary Exchange: Copenhagen
Volume: 187 52-Week Range: 167.3000 - 218.5000 Beta vs KFX: 0.5700

ETF Chart for ABPPLN7

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  • ABPPLN7:DC 216.9000
  • 1D
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  • 1Y
217.7000
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Fund Profile & Information for ABPPLN7

Absalon Invest Vaekst 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 70% - 100% in equity based UCITS.

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

Fundamentals for ABPPLN7

NAV (on 2015-04-24) 218.4900
Assets (M) (on 2013-11-08) 167.6086
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.73
Average 52-Week % Premium -0.3601
Fund Leveraged N

Dividends for ABPPLN7

No dividends reported

Performance for ABPPLN7

1-Month +1.64% 1-Year +29.72%
3-Month +8.23% 3-Year +18.27%
Year To Date +15.37% 5-Year +11.01%
Expense Ratio 1.36

Top Fund Holdings for ABPPLN7

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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