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Absalon Invest Vaekst

ABPPLN7:DC
Copenhagen
223.00
DKK
0.00
0.00%
As of 10:59 AM EDT 9/11/2017
Previous Close
223.00
52Wk Range
201.80 - 232.90
1 Yr Return
7.68%
YTD Return
2.67%
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Volume
175
Previous Close
223.00
52Wk Range
201.80 - 232.90
1 Yr Return
6.95%
YTD Return
2.67%
NAV (on 09/22/2017)
226.53
Total Assets (m DKK) (on 08/18/2017)
129.668
Inception Date
06/22/2009
Premium/Discount
-0.88%
Average 52-Week Premium
-0.29%
Fund Managers
MARTIJN VAN HERK
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.36%
3 Mo Return
-2.50%
3 Yr Return
7.17%
5 Yr Return
10.32%
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