• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Denmark

Absalon Invest Danske Aktier

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ABSEKTA:DC

134.9000 DKK 0.00000.00%

As of 11:20:00 ET on 12/19/2014.

Snapshot for Absalon Invest Danske Aktier (ABSEKTA)

Open: - High - Low: - Primary Exchange: Copenhagen
Volume: 268 52-Week Range: 118.2000 - 143.4000 Beta vs KAXCTR: 0.9321

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  • ABSEKTA:DC 134.9000
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134.9000
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Fund Profile & Information for ABSEKTA

Absalon Invest Danske Aktier 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 2014-12-22) 135.7700
Assets (M) (on 2013-11-08) 174.6747
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.66
Average 52-Week % Premium -0.2973
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 +3.77% 1-Year +10.85%
3-Month +1.43% 3-Year +22.52%
Year To Date +7.49% 5-Year -
Expense Ratio 0.77

Top Fund Holdings for ABSEKTA

Filing Date: 06/30/2013
Name Position Value % of Total
Novo Nordisk A/S 16,864 15,059,721 9.600%
Carlsberg A/S 20,793 10,667,302 6.800%
DSV A/S 71,866 10,039,814 6.400%
AP Moeller - Maersk A/S 221 9,098,581 5.800%
Pandora A/S 38,773 7,529,860 4.800%
Danske Bank A/S 70,432 6,902,372 4.400%
Genmab A/S 38,767 6,745,500 4.300%
Tryg A/S 13,950 6,588,628 4.200%
FLSmidth & Co A/S 23,449 6,118,011 3.900%
Topdanmark A/S 41,904 6,118,011 3.900%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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