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Absalon Invest Danske Aktier

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ABSEKTA:DC
Copenhagen
124.40
DKK
0.00
0.00%
As of 10:59:59 ET on 09/01/2015.
Previous Close
124.40
52Wk Range
118.20 - 169.50
1 Yr Return
25.45%
YTD Return
21.56%
Volume
1,364
Previous Close
124.40
52Wk Range
118.20 - 169.50
1 Yr Return
25.45%
YTD Return
21.56%
NAV (on 09/03/2015)
128.82
Total Assets (m DKK) (on 11/08/2013)
174.675
Inception Date
03/07/2011
Premium/Discount
-0.38%
Average 52-Week Premium
-0.11%
Fund Managers
THOMAS PETER CLAUSEN
Last Dividend (on 04/09/2015)
41.8
Dividend Indicated Gross Yield
33.60%
Expense Ratio
0.77%
3 Mo Return
-3.49%
3 Yr Return
26.63%
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