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Absalon Invest Stabil

ABPPLN5:DC
Copenhagen
162.60
DKK
0.00
0.00%
As of 12/21/2017
Previous Close
162.60
52Wk Range
152.00 - 163.10
1 Yr Return
6.55%
YTD Return
0.00%
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Volume
300
Previous Close
162.60
52Wk Range
152.00 - 163.10
1 Yr Return
8.47%
YTD Return
0.00%
NAV (on 01/19/2018)
163.9
Total Assets (m DKK) (on 08/18/2017)
60.320
Inception Date
06/22/2009
Premium/Discount
0.18%
Average 52-Week Premium
-0.12%
Fund Managers
MARTIJN VAN HERK
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.07%
3 Mo Return
1.88%
3 Yr Return
5.66%
5 Yr Return
5.13%
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