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  • Fund Type: Open-End Fund
  • Objective: Russia
  • Asset Class: Equity
  • Geographic Focus: Russia

Absalon Invest Rusland

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ALBR:DC

92.7500 DKK 1.3000 1.42%

As of 11:00:00 ET on 05/22/2015.

Snapshot for Absalon Invest Rusland (ALBR)

Open: 92.2500 High - Low: 93.0000 - 91.6500 Primary Exchange: Copenhagen
Volume: 12,455 52-Week Range: 53.7500 - 99.8500 Beta vs MN40RUU: 0.7877

ETF Chart for ALBR

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  • ALBR:DC 92.7500
  • 1D
  • 1M
  • 1Y
91.4500
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Fund Profile & Information for ALBR

Absalon Invest Rusland is an open-end fund incorporated in Denmark. The Fund's objective is a stable long-term return above that of the Russian market as a whole. The Fund invests in ADR's of Russian equities, Russian equities and equities of companies with substantial parts of their operations in Russia.

Inception Date: 1997-12-12 Telephone: +45-3396-1000
Managers: JAN-OLOV OLSSON
Web Site: www.alfredberginvest.dk

Fundamentals for ALBR

NAV (on 2015-05-22) 93.4000
Assets (M) (on 2013-11-08) 293.3267
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.70
Average 52-Week % Premium -0.2029
Fund Leveraged N

Dividends for ALBR

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-04-19) 2.5000
Dividend Yield (ttm) -%

Performance for ALBR

1-Month -0.38% 1-Year +3.17%
3-Month +15.72% 3-Year +0.05%
Year To Date +45.95% 5-Year -0.90%
Expense Ratio 3.29

Top Fund Holdings for ALBR

Filing Date: 10/31/2014
Name Position Value % of Total
Surgutneftegas OAO 607,366 23,667,284 8.520%
Magnit PJSC 51,723 20,583,870 7.410%
Lukoil OAO 69,927 20,250,528 7.290%
Volga Gas PLC 1,992,220 18,250,476 6.570%
Severstal PAO 209,228 11,805,864 4.250%
Tatneft OAO 52,896 11,194,737 4.030%
Sberbank of Russia 963,473 10,333,603 3.720%
Gazprom Neft OAO 66,813 7,277,968 2.620%

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

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