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

Absalon Invest Rusland

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ALBR:DC

62.8500 DKK 1.5500 2.41%

As of 11:20:00 ET on 12/19/2014.

Snapshot for Absalon Invest Rusland (ALBR)

Open: 64.4000 High - Low: 64.4000 - 62.3500 Primary Exchange: Copenhagen
Volume: 8,464 52-Week Range: 53.7500 - 107.5000 Beta vs MN40RUU: 0.8124

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  • ALBR:DC 62.8500
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64.4000
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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 2014-12-19) 61.8300
Assets (M) (on 2013-11-08) 293.3267
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.65
Average 52-Week % Premium 0.2393
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 -22.31% 1-Year -39.97%
3-Month -29.42% 3-Year -12.05%
Year To Date -40.76% 5-Year -7.06%
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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