- Fund Type: Open-End Fund
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: Denmark
Alfred Berg Invest - Danske Sektorallokering
+ Add to WatchlistABSEKTA:DC
103.1000 DKK 0.00000.00%As of 11:20:00 ET on 06/13/2013.
Snapshot for Alfred Berg Invest - Danske Sektorallokering (ABSEKTA)
| Open: | - | High - Low: | - | Primary Exchange: | Copenhagen |
|---|---|---|---|---|---|
| Volume: | 970 | 52-Week Range: | 80.7000 - 109.6000 | Beta vs KAXCTR: | - |
Fund Profile & Information for ABSEKTA
Alfred Berg Invest - Danske Sektorallokering is an open-end fund incorporated in Denmark. The Fund invests its assets in Danish companies or foreign companies that have a strong connection to Denmark. The Fund is an equity sector fund.
| Inception Date: | 2011-03-07 | Telephone: | +45-3396-1000 |
|---|---|---|---|
| Managers: | THOMAS PETER CLAUSEN | ||
| Web Site: | www.alfredberginvest.dk | ||
Fundamentals for ABSEKTA
| NAV | (on 2013-06-19) 105.4700 |
|---|---|
| Assets (M) | (on 2013-06-19) 157.4013 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -1.77 |
| Average 52-Week % Premium | -0.3897 |
| Fund Leveraged | N |
Dividends for ABSEKTA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-04-11) 3.7500 |
| Dividend Yield (ttm) | -% |
Performance for ABSEKTA
| 1-Month | -5.33% | 1-Year | +24.37% |
|---|---|---|---|
| 3-Month | -1.90% | 3-Year | - |
| Year To Date | +11.16% | 5-Year | - |
| Expense Ratio | 0.77 |
Top Fund Holdings for ABSEKTA
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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