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Absalon Invest Moderat

ABPPLN3:DC
Copenhagen
171.40
DKK
2.00
1.18%
As of 10:59 AM EDT 4/28/2017
Open
171.40
Day Range
171.40 - 171.40
Previous Close
169.40
52Wk Range
146.40 - 171.40
1 Yr Return
14.96%
YTD Return
5.54%
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Open
171.40
Day Range
171.40 - 171.40
Volume
500
Previous Close
169.40
52Wk Range
146.40 - 171.40
1 Yr Return
14.96%
YTD Return
5.54%
NAV (on 04/28/2017)
170.52
Total Assets (m DKK) (on 04/28/2017)
74.548
Inception Date
06/22/2009
Premium/Discount
0.52%
Average 52-Week Premium
-0.23%
Fund Managers
MARTIJN VAN HERK
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.02%
3 Mo Return
3.75%
3 Yr Return
7.55%
5 Yr Return
7.34%
Profile
Absalon Invest Moderat is an open-end fund incorporated in Denmark. The Fund's objective is long-term capital appreciation of more than 5 years and with a moderate risk profile. The Fund invests in other funds or directly in equities, bonds and money markets but may not invest in convertible bonds. The Fund invests globally between 10% - 50% in equity based UCITS.
Address
Investeringsforeningen Alfred Berg
Amaliegade 3
1256 Copenhagen K
Denmark
Phone
+45-3396-1000