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

Absalon Invest Invest Pension Planner 3

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ABPPLN3:DC

141.4000 DKK 0.00000.00%

As of 11:20:00 ET on 07/15/2014.

Snapshot for Absalon Invest Invest Pension Planner 3 (ABPPLN3)

Open: - High - Low: - Primary Exchange: Copenhagen
Volume: 290 52-Week Range: 129.8000 - 142.2000 Beta vs KFX: 0.4423

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  • ABPPLN3:DC 141.4000
  • 1D
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141.4000
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Fund Profile & Information for ABPPLN3

Absalon Invest 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 2014-07-25) 142.3100
Assets (M) (on 2013-11-08) 115.8570
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.37
Average 52-Week % Premium -0.2905
Fund Leveraged N

Dividends for ABPPLN3

No dividends reported

Performance for ABPPLN3

1-Month -0.07% 1-Year +8.35%
3-Month +2.32% 3-Year +6.21%
Year To Date +4.12% 5-Year +7.35%
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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