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Formuepleje Penta (FPKPEN.CO)

302.70 +2.40 (+0.80%)

As of 2:07:25 PM GMT+1. Market Open.

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Previous Close 300.30
YTD Return 1.72%
Expense Ratio 2.27%
Category --
Last Cap Gain --
Morningstar Rating --
Morningstar Risk Rating --
Net Assets 2.49B
Beta (5Y Monthly) --
Yield 0.00%
5y Average Return --
Holdings Turnover 120.00%
Last Dividend --
Inception Date Jul 19, 2013

Formuepleje Penta, Kapitalforeningen

Fund Family

Fund Category

2.49B

Net Assets

2013-07-19

Inception Date

Trailing returns as of .

YTD Return

FPKPEN.CO

1.72%

Category

0.00%

1-Year Return

FPKPEN.CO

1.76%

Category

0.00%

3-Year Return

FPKPEN.CO

12.94%

Category

0.00%

5-Year Return

FPKPEN.CO

1.30%

Category

0.00%

FPKSAF.CO Formuepleje Safe

220.80 +0.23%

FPKEPI.CO Formuepleje Epikur

266.10 -0.04%

ALK-B.CO ALK-Abelló A/S

247.60 +0.81%

SCHO.CO Aktieselskabet Schouw & Co.

900.00 +0.22%

GMAB.CO Genmab A/S

3,549.00 -0.89%

Sector Weightings

Sector FPKPEN.CO

Technology 32.30%

Financial Services 17.92%

Industrials 15.17%

Healthcare 9.50%

Communication Services 7.45%

Consumer Cyclical 7.33%

Consumer Defensive 4.26%

Basic Materials 2.77%

Energy 2.06%

Utilities 0.93%

Real Estate 0.30%

U.S. markets close in 6h 23m

Formuepleje Penta (FPKPEN.CO)

1.02%

-5.22%

1.09%

2.72%

0.43%

27.49%

27.49%

27.49%

Formuepleje Penta Overview Formuepleje Penta, Kapitalforeningen

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

5-Year Return

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