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Absalon Invest Danske Aktier

ABSEKTA:DC
Copenhagen
117.00
DKK
0.40
0.34%
As of 11:59 AM EDT 3/24/2017
Open
117.40
Day Range
117.00 - 117.40
Previous Close
117.40
52Wk Range
100.90 - 133.60
1 Yr Return
12.10%
YTD Return
9.35%
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Open
117.40
Day Range
117.00 - 117.40
Volume
246
Previous Close
117.40
52Wk Range
100.90 - 133.60
1 Yr Return
12.10%
YTD Return
9.35%
NAV (on 03/24/2017)
117.34
Total Assets (m DKK) (on 03/24/2017)
130.136
Inception Date
03/07/2011
Premium/Discount
-0.29%
Average 52-Week Premium
-0.02%
Fund Managers
THOMAS PETER CLAUSEN
Last Dividend (on 04/01/2016)
28.2
Dividend Indicated Gross Yield
24.10%
Expense Ratio
0.77%
3 Mo Return
8.33%
3 Yr Return
17.57%
5 Yr Return
20.54%

Top Fund Holdings

Name Position Value % of Fund
36.00 k 12.04 m 9.36
47.00 k 11.63 m 9.04
12.00 k 10.82 m 8.41
16.00 k 7.71 m 5.99
40.00 k 6.15 m 4.78
17.30 k 6.12 m 4.76
26.50 k 6.08 m 4.72
4.50 k 5.98 m 4.65
9.50 k 5.91 m 4.59
515.00 5.65 m 4.40
Profile
Absalon Invest Danske Aktier is an open-end fund incorporated in Denmark. The Fund invests its assets in Danish companies or foreign companies that have a strong connection to Denmark. The Fund is an equity sector fund.
Address
Investeringsforeningen Alfred Berg
Amaliegade 3
1256 Copenhagen K
Denmark
Phone
+45-3396-1000