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

Absalon Invest Rusland

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ALBR:DC

78.3500 DKK 0.4000 0.51%

As of 11:20:00 ET on 10/24/2014.

Snapshot for Absalon Invest Rusland (ALBR)

Open: 78.0000 High - Low: 78.8000 - 78.0000 Primary Exchange: Copenhagen
Volume: 5,611 52-Week Range: 78.0000 - 107.5000 Beta vs MN40RUU: 0.7705

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  • ALBR:DC 78.3500
  • 1D
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  • 1Y
78.7500
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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 2014-10-24) 78.9300
Assets (M) (on 2013-11-08) 293.3267
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.73
Average 52-Week % Premium 0.3021
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 -12.90% 1-Year -24.88%
3-Month -15.93% 3-Year -6.14%
Year To Date -26.15% 5-Year -2.79%
Expense Ratio 3.29

Top Fund Holdings for ALBR

Filing Date: 07/31/2014
Name Position Value % of Total
Surgutneftegas OAO 654,550 25,085,203 7.750%
Volga Gas PLC 2,121,992 24,923,363 7.700%
Lukoil OAO 74,665 23,207,858 7.170%
Magnit PJSC 12,374 17,672,930 5.460%
Sberbank of Russia 1,149,550 13,206,145 4.080%
E.ON Russia JSC 34,023,725 12,752,993 3.940%
MegaFon OAO 79,067 12,332,209 3.810%
Tatneft OAO 338,961 11,264,065 3.480%
Etalon Group Ltd 400,643 9,321,985 2.880%

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

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