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Absalon Invest Rusland

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ALBR:DC
Copenhagen
84.25
DKK
0.70
0.82%
As of 11:00:00 ET on 06/30/2015.
Open
84.15
Day Range
84.10 - 85.30
Volume
10,259
Previous Close
84.95
52Wk Range
53.75 - 99.00
1 Yr Return
-12.60%
NAV (on 06/29/2015)
85.76
Total Assets (m DKK) (on 11/08/2013)
293.327
Inception Date
12/12/1997
Premium/Discount
-0.94%
Average 52-Week Premium
-0.34%
Fund Managers
JAN-OLOV OLSSON
Last Dividend (on 04/29/2014)
6.1
Dividend Indicated Gross Yield
-
Expense Ratio
3.29%
3 Mo Return
1.01%
3 Yr Return
-1.85%
5 Yr Return
-2.59%
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 OAO 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 OAO 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