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Absalon Invest Danske Aktier

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ABSEKTA:DC
Copenhagen
132.00
DKK
0.00
0.00%
As of 11:00:00 ET on 07/29/2015.
Previous Close
132.00
52Wk Range
118.20 - 169.50
1 Yr Return
34.65%
YTD Return
28.98%
Volume
800
Previous Close
132.00
52Wk Range
118.20 - 169.50
1 Yr Return
34.65%
YTD Return
28.98%
NAV (on 07/31/2015)
131.09
Total Assets (m -) (on 11/08/2013)
174.675
Inception Date
03/07/2011
Premium/Discount
0.19%
Average 52-Week Premium
-0.15%
Fund Managers
THOMAS PETER CLAUSEN
Last Dividend (on 04/09/2015)
41.8
Dividend Indicated Gross Yield
31.67%
Expense Ratio
0.77%
3 Mo Return
4.35%
3 Yr Return
30.00%
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