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Absalon Invest Stabil

ABPPLN5:DC
Copenhagen
157.70
DKK
0.00
0.00%
As of 10:59 AM EDT 5/23/2017
Previous Close
157.70
52Wk Range
139.50 - 158.20
1 Yr Return
10.90%
YTD Return
3.89%
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Volume
170
Previous Close
157.70
52Wk Range
139.50 - 158.20
1 Yr Return
13.05%
YTD Return
3.89%
NAV (on 05/24/2017)
157.44
Total Assets (m DKK) (on 05/24/2017)
62.663
Inception Date
06/22/2009
Premium/Discount
0.32%
Average 52-Week Premium
-0.18%
Fund Managers
MARTIJN VAN HERK
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.07%
3 Mo Return
1.41%
3 Yr Return
5.36%
5 Yr Return
6.13%
Profile
Absalon Invest Stabil is an open-end fund incorporated in Denmark. The Fund's objective is long-term capital appreciation of more than 10 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% - 45% in equity based UCITS.
Address
Investeringsforeningen Alfred Berg
Amaliegade 3
1256 Copenhagen K
Denmark
Phone
+45-3396-1000