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Absalon Invest Vaekst

ABPPLN7:DC
Copenhagen
225.50
DKK
1.70
0.75%
As of 10:59 AM EST 2/17/2017
Open
225.50
Day Range
225.50 - 225.50
Previous Close
227.20
52Wk Range
184.80 - 227.20
1 Yr Return
22.96%
YTD Return
3.82%
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Open
225.50
Day Range
225.50 - 225.50
Volume
2,900
Previous Close
227.20
52Wk Range
184.80 - 227.20
1 Yr Return
25.84%
YTD Return
3.82%
NAV (on 02/17/2017)
226.92
Total Assets (m DKK) (on 02/17/2017)
139.238
Inception Date
06/22/2009
Premium/Discount
-0.63%
Average 52-Week Premium
-0.32%
Fund Managers
MARTIJN VAN HERK
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.36%
3 Mo Return
8.15%
3 Yr Return
10.80%
5 Yr Return
11.11%
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