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Absalon Invest Rusland

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ALBR:DC
Copenhagen
77.15
DKK
0.85
1.09%
As of 03:54:46 ET on 09/04/2015.
Open
77.15
Day Range
77.15 - 77.15
Previous Close
78.00
52Wk Range
53.75 - 98.00
1 Yr Return
-16.50%
YTD Return
21.40%
Open
77.15
Day Range
77.15 - 77.15
Volume
320
Previous Close
78.00
52Wk Range
53.75 - 98.00
1 Yr Return
-16.50%
YTD Return
21.40%
NAV (on 09/03/2015)
79.03
Total Assets (m DKK) (on 11/08/2013)
293.327
Inception Date
12/12/1997
Premium/Discount
-1.30%
Average 52-Week Premium
-0.40%
Fund Managers
JAN-OLOV OLSSON
Last Dividend (on 04/29/2014)
6.1
Dividend Indicated Gross Yield
-
Expense Ratio
3.29%
3 Mo Return
-9.04%
3 Yr Return
-7.47%
5 Yr Return
-4.91%
Top Fund Holdings
Name Position Value % of Fund
Surgutneftegas OAO 607.37 k 23.67 m 8.52
Magnit PJSC 51.72 k 20.58 m 7.41
Lukoil PJSC 69.93 k 20.25 m 7.29
Volga Gas PLC 1.99 m 18.25 m 6.57
Severstal PAO 209.23 k 11.81 m 4.25
Tatneft PAO 52.90 k 11.19 m 4.03
Sberbank of Russia 963.47 k 10.33 m 3.72
Gazprom Neft OAO 66.81 k 7.28 m 2.62
Profile
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.
ADDRESS
Investeringsforeningen Alfred Berg
Amaliegade 3
1256 Copenhagen K
Denmark
PHONE
+45-3396-1000