• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Absalon Invest Invest Pension Planner 2

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ABPPLN2:DC

128.2000 DKK 1.0000 0.79%

As of 11:20:00 ET on 06/24/2014.

Snapshot for Absalon Invest Invest Pension Planner 2 (ABPPLN2)

Open: 128.2000 High - Low: 128.2000 - 128.2000 Primary Exchange: Copenhagen
Volume: 100 52-Week Range: 121.2000 - 128.2000 Beta vs KFX: -

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  • ABPPLN2:DC 128.2000
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127.2000
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Fund Profile & Information for ABPPLN2

Absalon Invest Invest Pension Planner 2 is an open-end fund incorporated in Denmark. The Fund's objective is long-term capital appreciation of more than 5 years and with a moderate 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 0% - 30% in equity based UCITS.

Inception Date: 2009-06-22 Telephone: +45-3396-1000
Managers: MARTIJN VAN HERK
Web Site: www.alfredberginvest.dk

Fundamentals for ABPPLN2

NAV (on 2014-06-24) 128.0100
Assets (M) (on 2013-11-08) 20.3669
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.15
Average 52-Week % Premium -0.2679
Fund Leveraged N

Dividends for ABPPLN2

No dividends reported

Performance for ABPPLN2

1-Month - 1-Year +4.65%
3-Month +1.83% 3-Year +4.46%
Year To Date +2.64% 5-Year +4.51%
Expense Ratio 1.33

Top Fund Holdings for ABPPLN2

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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