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Absalon Invest Vaekst

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ABPPLN7:DC
Copenhagen
209.60
DKK
0.90
0.43%
As of 05:00:41 ET on 08/04/2015.
Open
208.90
Day Range
208.90 - 209.60
Previous Close
210.50
52Wk Range
168.40 - 218.50
1 Yr Return
20.88%
YTD Return
11.49%
Open
208.90
Day Range
208.90 - 209.60
Volume
550
Previous Close
210.50
52Wk Range
168.40 - 218.50
1 Yr Return
20.88%
YTD Return
11.49%
NAV (on 08/03/2015)
210.31
Total Assets (m -) (on 11/08/2013)
167.609
Inception Date
06/22/2009
Premium/Discount
0.38%
Average 52-Week Premium
-0.34%
Fund Managers
MARTIJN VAN HERK
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.36%
3 Mo Return
-2.05%
3 Yr Return
17.54%
5 Yr Return
11.36%
Profile
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.
ADDRESS
Investeringsforeningen Alfred Berg
Amaliegade 3
1256 Copenhagen K
Denmark
PHONE
+45-3396-1000