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Absalon Invest Vaekst

ABPPLN7:DC
Copenhagen
230.40
DKK
1.00
0.44%
As of 10:59 AM EDT 7/21/2017
Open
230.40
Day Range
230.40 - 230.40
Previous Close
229.40
52Wk Range
201.80 - 232.90
1 Yr Return
12.72%
YTD Return
6.08%
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Open
230.40
Day Range
230.40 - 230.40
Volume
625
Previous Close
229.40
52Wk Range
201.80 - 232.90
1 Yr Return
12.72%
YTD Return
6.08%
NAV (on 07/21/2017)
228.98
Total Assets (m DKK) (on 07/21/2017)
132.764
Inception Date
06/22/2009
Premium/Discount
0.62%
Average 52-Week Premium
-0.22%
Fund Managers
MARTIJN VAN HERK
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.36%
3 Mo Return
1.32%
3 Yr Return
9.39%
5 Yr Return
12.34%
Profile
Absalon Invest Vaekst 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 70% - 100% in equity based UCITS.
Address
Investeringsforeningen Alfred Berg
Amaliegade 3
1256 Copenhagen K
Denmark
Phone
+45-3396-1000