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Absalon Invest Vaekst

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ABPPLN7:DC
Copenhagen
207.90
DKK
0.20
0.10%
As of 11:00:00 ET on 07/03/2015.
Open
207.90
Day Range
207.90 - 207.90
Volume
500
Previous Close
208.10
52Wk Range
168.40 - 218.50
1 Yr Return
17.33%
NAV (on 07/07/2015)
206.82
Total Assets (m DKK) (on 11/08/2013)
167.609
Inception Date
06/22/2009
Premium/Discount
0.01%
Average 52-Week Premium
-0.36%
Fund Managers
MARTIJN VAN HERK
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.36%
3 Mo Return
-2.62%
3 Yr Return
17.14%
5 Yr Return
12.56%
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