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

Absalon Invest Invest Pension Planner 5

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ABPPLN5:DC

136.2000 DKK 0.00000.00%

As of 11:20:00 ET on 07/29/2014.

Snapshot for Absalon Invest Invest Pension Planner 5 (ABPPLN5)

Open: - High - Low: - Primary Exchange: Copenhagen
Volume: 504 52-Week Range: 127.2000 - 136.9000 Beta vs KFX: 0.4134

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  • ABPPLN5:DC 136.2000
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136.2000
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Fund Profile & Information for ABPPLN5

Absalon Invest 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 2014-07-29) 136.6200
Assets (M) (on 2013-11-08) 75.5850
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.31
Average 52-Week % Premium -0.2530
Fund Leveraged N

Dividends for ABPPLN5

No dividends reported

Performance for ABPPLN5

1-Month +0.44% 1-Year +5.09%
3-Month +2.48% 3-Year +4.95%
Year To Date +3.26% 5-Year +6.01%
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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