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

Absalon Invest Invest Pension Planner 6

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ABPPLN6:DC

159.3000 DKK 0.3000 0.19%

As of 11:20:00 ET on 09/19/2014.

Snapshot for Absalon Invest Invest Pension Planner 6 (ABPPLN6)

Open: 159.3000 High - Low: 159.3000 - 159.3000 Primary Exchange: Copenhagen
Volume: 225 52-Week Range: 143.6000 - 160.4000 Beta vs KFX: 0.5516

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  • ABPPLN6:DC 159.3000
  • 1D
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159.6000
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Fund Profile & Information for ABPPLN6

Absalon Invest 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 2014-09-18) 159.9800
Assets (M) (on 2013-11-08) 872.1931
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.24
Average 52-Week % Premium -0.3966
Fund Leveraged N

Dividends for ABPPLN6

No dividends reported

Performance for ABPPLN6

1-Month +2.77% 1-Year +9.92%
3-Month +2.90% 3-Year +10.44%
Year To Date +5.35% 5-Year +7.33%
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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