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Absalon Invest Rusland

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ALBR:DC
Copenhagen
65.50
DKK
0.50
0.77%
As of 10:59 AM EST on 2/10/2016.
Open
64.50
Day Range
64.35 - 65.55
Previous Close
65.00
52Wk Range
61.15 - 98.00
1 Yr Return
-13.13%
YTD Return
-10.27%
Open
64.50
Day Range
64.35 - 65.55
Volume
13,812
Previous Close
65.00
52Wk Range
61.15 - 98.00
1 Yr Return
-13.91%
YTD Return
-10.27%
NAV (on 02/10/2016)
65.56
Total Assets (m DKK) (on 11/08/2013)
293.327
Inception Date
12/12/1997
Premium/Discount
-0.09%
Average 52-Week Premium
-0.56%
Fund Managers
JAN-OLOV OLSSON
Last Dividend (on 04/29/2014)
6.1
Dividend Indicated Gross Yield
-
Expense Ratio
3.29%
3 Mo Return
-22.11%
3 Yr Return
-13.10%
5 Yr Return
-11.84%
Top Fund Holdings
Name Position Value % of Fund
Magnit PJSC 10.42 k 11.01 m 7.28
Surgutneftegas OAO 2.48 m 10.32 m 6.82
Gazprom PAO 703.25 k 9.01 m 5.96
Tatneft PAO 394.99 k 7.40 m 4.89
Volga Gas PLC 2.48 m 7.39 m 4.89
MMC Norilsk Nickel PJSC 8.08 k 6.96 m 4.60
Moscow Exchange MICEX-RTS PJSC 807.57 k 6.95 m 4.59
Mobile TeleSystems PJSC 345.30 k 6.82 m 4.51
E.ON Russia JSC 22.48 m 6.73 m 4.45
Rosneft OAO 279.25 k 6.66 m 4.40
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