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Absalon Invest Rusland

ALBR:DC
Copenhagen
116.50
DKK
2.10
1.84%
As of 10:59 AM EDT 3/30/2017
Open
115.00
Day Range
115.00 - 116.50
Previous Close
114.40
52Wk Range
76.15 - 124.00
1 Yr Return
44.72%
YTD Return
-0.17%
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Open
115.00
Day Range
115.00 - 116.50
Volume
4,943
Previous Close
114.40
52Wk Range
76.15 - 124.00
1 Yr Return
45.83%
YTD Return
-0.17%
NAV (on 03/30/2017)
117.47
Total Assets (m DKK) (on 03/30/2017)
244.872
Inception Date
12/12/1997
Premium/Discount
-0.83%
Average 52-Week Premium
-0.35%
Fund Managers
JAN-OLOV OLSSON
Last Dividend (on 04/29/2014)
6.1
Dividend Indicated Gross Yield
-
Expense Ratio
3.29%
3 Mo Return
-1.97%
3 Yr Return
11.13%
5 Yr Return
2.40%

Top Fund Holdings

Name Position Value % of Fund
55.98 k 21.55 m 8.42
1.20 m 17.56 m 6.86
4.32 m 16.93 m 6.61
25.74 m 11.98 m 4.68
260.42 k 11.92 m 4.65
759.70 k 11.65 m 4.55
961.11 k 11.61 m 4.53
660.71 k 11.31 m 4.42
9.96 k 10.95 m 4.28
414.59 k 10.68 m 4.17
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