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

Absalon Invest Rusland

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ALBR:DC

87.7000 DKK 1.3000 1.46%

As of 06:55:50 ET on 04/16/2014.

Snapshot for Absalon Invest Rusland (ALBR)

Open: 87.1000 High - Low: 87.7000 - 87.1000 Primary Exchange: Copenhagen
Volume: 4,079 52-Week Range: 82.5500 - 107.5000 Beta vs MN40RUU: 0.7192

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  • ALBR:DC 87.7000
  • 1D
  • 1M
  • 1Y
89.0000
Interactive ALBR Chart

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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 2014-04-15) 86.8900
Assets (M) (on 2013-11-08) 293.3267
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 2.43
Average 52-Week % Premium -0.2675
Fund Leveraged N

Dividends for ALBR

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-04-19) 2.5000
Dividend Yield (ttm) 2.85%

Performance for ALBR

1-Month +5.64% 1-Year -9.70%
3-Month -16.35% 3-Year -11.25%
Year To Date -16.12% 5-Year +8.91%
Expense Ratio 3.29

Top Fund Holdings for ALBR

Holding Data Unavailable.

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

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