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Absalon Invest Danske Aktier

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ABSEKTA:DC
Copenhagen
128.60
DKK
0.00
0.00%
As of 11:00:00 ET on 07/01/2015.
Volume
705
Previous Close
128.60
52Wk Range
118.20 - 169.50
1 Yr Return
25.57%
NAV (on 07/02/2015)
128.07
Total Assets (m DKK) (on 11/08/2013)
174.675
Inception Date
03/07/2011
Premium/Discount
-0.10%
Average 52-Week Premium
-0.20%
Fund Managers
THOMAS PETER CLAUSEN
Last Dividend (on 04/09/2015)
41.8
Dividend Indicated Gross Yield
32.50%
Expense Ratio
0.77%
3 Mo Return
3.32%
3 Yr Return
31.03%
5 Yr Return
-
Profile
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.
ADDRESS
Investeringsforeningen Alfred Berg
Amaliegade 3
1256 Copenhagen K
Denmark
PHONE
+45-3396-1000