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Absalon Invest Rusland

ALBR:DC
Copenhagen
111.70
DKK
0.00
0.00%
As of 10:59 AM EDT 10/23/2017
Open
112.30
Day Range
111.60 - 112.30
Previous Close
111.70
52Wk Range
91.55 - 124.00
1 Yr Return
15.15%
YTD Return
-4.28%
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Open
112.30
Day Range
111.60 - 112.30
Volume
2,500
Previous Close
111.70
52Wk Range
91.55 - 124.00
1 Yr Return
14.68%
YTD Return
-4.28%
NAV (on 10/20/2017)
112.83
Total Assets (m DKK) (on 08/18/2017)
213.091
Inception Date
12/12/1997
Premium/Discount
-1.00%
Average 52-Week Premium
-0.44%
Fund Managers
JAN-OLOV OLSSON
Last Dividend (on 04/29/2014)
6.1
Dividend Indicated Gross Yield
-
Expense Ratio
3.29%
3 Mo Return
6.58%
3 Yr Return
11.85%
5 Yr Return
2.42%

Top Fund Holdings

Name Position Value % of Fund
67.13 k 21.24 m 9.57
1.01 m 20.00 m 9.01
1.29 m 16.36 m 7.37
34.78 m 14.71 m 6.63
4.33 m 13.50 m 6.08
9.74 k 10.26 m 4.62
1.17 m 10.22 m 4.61
336.31 k 9.77 m 4.40
295.79 k 9.68 m 4.36
100.54 k 8.74 m 3.94
Profile
Absalon Invest Rusland is an open-end fund incorporated in Denmark. The Fund's objective is a stable long-term return above that of the Russian market as a whole. The Fund invests in ADR's of Russian equities, Russian equities and equities of companies with substantial parts of their operations in Russia.
Address
Investeringsforeningen Alfred Berg
Amaliegade 3
1256 Copenhagen K
Denmark
Phone
+45-3396-1000