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

Absalon Invest Moderat

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ABPPLN3:DC

154.0000 DKK 0.00000.00%

As of 11:20:00 ET on 02/27/2015.

Snapshot for Absalon Invest Moderat (ABPPLN3)

Open: - High - Low: - Primary Exchange: Copenhagen
Volume: 900 52-Week Range: 135.5000 - 154.0000 Beta vs KFX: 0.4663

ETF Chart for ABPPLN3

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  • ABPPLN3:DC 154.0000
  • 1D
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154.0000
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Fund Profile & Information for ABPPLN3

Absalon Invest Moderat 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 2015-02-27) 154.1900
Assets (M) (on 2013-11-08) 115.8570
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.12
Average 52-Week % Premium -0.2861
Fund Leveraged N

Dividends for ABPPLN3

No dividends reported

Performance for ABPPLN3

1-Month +2.87% 1-Year +11.92%
3-Month +6.21% 3-Year +8.50%
Year To Date +5.77% 5-Year +6.91%
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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