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Absalon Invest Balance

ABPPLN6:DC
Copenhagen
195.00
DKK
2.20
1.14%
As of 10:59 AM EDT 5/24/2017
Open
195.00
Day Range
195.00 - 195.00
Previous Close
192.80
52Wk Range
164.50 - 198.40
1 Yr Return
14.57%
YTD Return
5.18%
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Open
195.00
Day Range
195.00 - 195.00
Volume
511
Previous Close
192.80
52Wk Range
164.50 - 198.40
1 Yr Return
17.26%
YTD Return
5.18%
NAV (on 05/24/2017)
194.23
Total Assets (m DKK) (on 05/24/2017)
562.604
Inception Date
06/22/2009
Premium/Discount
0.40%
Average 52-Week Premium
-0.34%
Fund Managers
MARTIJN VAN HERK
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.17%
3 Mo Return
0.67%
3 Yr Return
8.29%
5 Yr Return
10.19%
Profile
Absalon Invest Balance 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 higher 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 30% - 90% in equity based UCITS.
Address
Investeringsforeningen Alfred Berg
Amaliegade 3
1256 Copenhagen K
Denmark
Phone
+45-3396-1000