• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Absalon Invest Invest Pension Planner 7

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ABPPLN7:DC

179.0000 DKK 0.3000 0.17%

As of 11:20:00 ET on 08/26/2014.

Snapshot for Absalon Invest Invest Pension Planner 7 (ABPPLN7)

Open: 179.0000 High - Low: 179.0000 - 179.0000 Primary Exchange: Copenhagen
Volume: 4,600 52-Week Range: 150.1000 - 179.0000 Beta vs KFX: 0.5848

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  • ABPPLN7:DC 179.0000
  • 1D
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178.7000
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Fund Profile & Information for ABPPLN7

Absalon Invest Invest Pension Planner 7 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 70% - 100% in equity based UCITS.

Inception Date: 2009-06-22 Telephone: +45-3396-1000
Managers: MARTIJN VAN HERK
Web Site: www.alfredberginvest.dk

Fundamentals for ABPPLN7

NAV (on 2014-08-26) 180.0500
Assets (M) (on 2013-11-08) 167.6086
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.58
Average 52-Week % Premium -0.3043
Fund Leveraged N

Dividends for ABPPLN7

No dividends reported

Performance for ABPPLN7

1-Month +0.62% 1-Year +16.54%
3-Month +4.25% 3-Year +15.05%
Year To Date +6.36% 5-Year +9.75%
Expense Ratio 1.36

Top Fund Holdings for ABPPLN7

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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