- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
Alfred Berg Invest Pension Planner 6
+ Add to WatchlistABPPLN6:DC
144.7000 DKK 0.9000 0.62%As of 04:43:11 ET on 05/24/2013.
Snapshot for Alfred Berg Invest Pension Planner 6 (ABPPLN6)
| Open: | 144.7000 | High - Low: | 144.7000 - 144.7000 | Primary Exchange: | Copenhagen |
|---|---|---|---|---|---|
| Volume: | 13,400 | 52-Week Range: | 118.9000 - 146.4000 | Beta vs KFX: | 0.5898 |
Fund Profile & Information for ABPPLN6
Alfred Berg Invest Pension Planner 6 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 higher 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 30% - 90% in equity based UCITS.
| Inception Date: | 2009-06-22 | Telephone: | +45-3396-1000 |
|---|---|---|---|
| Managers: | MARTIJN VAN HERK | ||
| Web Site: | www.alfredberginvest.dk | ||
Fundamentals for ABPPLN6
| NAV | (on 2013-05-23) 147.7400 |
|---|---|
| Assets (M) | (on 2013-05-23) 843.0643 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -1.45 |
| Average 52-Week % Premium | -0.3684 |
| Fund Leveraged | N |
Dividends for ABPPLN6
No dividends reported
Performance for ABPPLN6
| 1-Month | +4.60% | 1-Year | +20.23% |
|---|---|---|---|
| 3-Month | +6.20% | 3-Year | +9.11% |
| Year To Date | +9.64% | 5-Year | - |
| Expense Ratio | 1.17 |
Top Fund Holdings for ABPPLN6
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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