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

Alfred Berg Invest Pension Planner 3

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ABPPLN3:DC

133.5000 DKK 0.4000 0.30%

As of 11:20:00 ET on 05/17/2013.

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Snapshot for Alfred Berg Invest Pension Planner 3 (ABPPLN3)

Open: 133.5000 High - Low: 133.5000 - 133.5000 Primary Exchange: Copenhagen
Volume: 3 52-Week Range: 115.9000 - 133.9000 Beta vs KFX: 0.4710

ETF Chart for ABPPLN3

No chart data available.
  • ABPPLN3:DC 133.5000
  • 1D
  • 1M
  • 1Y
133.9000
Interactive ABPPLN3 Chart

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Fund Profile & Information for ABPPLN3

Alfred Berg Invest Pension Planner 3 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 10% - 50% in equity based UCITS.

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

Fundamentals for ABPPLN3

NAV (on 2013-05-17) 133.9700
Assets (M) (on 2013-05-17) 127.3615
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.35
Average 52-Week % Premium -0.2559
Fund Leveraged N

Dividends for ABPPLN3

No dividends reported

Performance for ABPPLN3

1-Month +1.29% 1-Year +14.20%
3-Month +4.22% 3-Year +6.28%
Year To Date +6.12% 5-Year -
Expense Ratio 1.02

Top Fund Holdings for ABPPLN3

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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