- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
Alfred Berg Invest Pension Planner 5
+ Add to WatchlistABPPLN5:DC
131.0000 DKK 0.6000 0.46%As of 11:20:00 ET on 05/17/2013.
Snapshot for Alfred Berg Invest Pension Planner 5 (ABPPLN5)
| Open: | 131.0000 | High - Low: | 131.0000 - 131.0000 | Primary Exchange: | Copenhagen |
|---|---|---|---|---|---|
| Volume: | 1,000 | 52-Week Range: | 115.9000 - 131.0000 | Beta vs KFX: | 0.4273 |
Fund Profile & Information for ABPPLN5
Alfred Berg Invest Pension Planner 5 is an open-end fund incorporated in Denmark. The Fund's objective is long-term capital appreciation of more than 10 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% - 45% in equity based UCITS.
| Inception Date: | 2009-06-22 | Telephone: | +45-3396-1000 |
|---|---|---|---|
| Managers: | MARTIJN VAN HERK | ||
| Web Site: | www.alfredberginvest.dk | ||
Fundamentals for ABPPLN5
| NAV | (on 2013-05-17) 131.5400 |
|---|---|
| Assets (M) | (on 2013-05-17) 83.9849 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.41 |
| Average 52-Week % Premium | -0.2673 |
| Fund Leveraged | N |
Dividends for ABPPLN5
No dividends reported
Performance for ABPPLN5
| 1-Month | +1.16% | 1-Year | +12.06% |
|---|---|---|---|
| 3-Month | +3.48% | 3-Year | +6.09% |
| Year To Date | +4.47% | 5-Year | - |
| Expense Ratio | 1.07 |
Top Fund Holdings for ABPPLN5
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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