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Absalon Invest Rusland

ALBR:DC
Copenhagen
90.15
DKK
0.90
0.99%
As of 10:59 AM EDT 7/22/2016
Open
90.50
Day Range
90.10 - 90.50
Previous Close
91.05
52Wk Range
61.15 - 91.20
1 Yr Return
6.75%
YTD Return
23.49%
Open
90.50
Day Range
90.10 - 90.50
Volume
1,319
Previous Close
91.05
52Wk Range
61.15 - 91.20
1 Yr Return
4.28%
YTD Return
23.49%
NAV (on 07/22/2016)
90.66
Total Assets (m DKK) (on 11/08/2013)
293.327
Inception Date
12/12/1997
Premium/Discount
-0.56%
Average 52-Week Premium
-0.48%
Fund Managers
JAN-OLOV OLSSON
Last Dividend (on 04/29/2014)
6.1
Dividend Indicated Gross Yield
-
Expense Ratio
3.29%
3 Mo Return
7.32%
3 Yr Return
0.26%
5 Yr Return
-4.00%

Top Fund Holdings

Name Position Value % of Fund
1.38 m 12.70 m 7.74
13.24 k 12.47 m 7.60
12.62 k 11.45 m 6.98
43.66 k 11.32 m 6.90
407.32 k 10.57 m 6.44
697.10 k 7.69 m 4.69
498.17 k 7.31 m 4.46
109.28 k 7.27 m 4.43
1.72 m 7.21 m 4.39
389.52 k 6.76 m 4.12
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