- Fund Type: Open-End Fund
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: Denmark
Alm Brand Invest Nordiske Aktier
+ Add to WatchlistABDFU:DC
122.6000 DKK 1.4000 1.13%As of 11:20:00 ET on 06/19/2013.
Snapshot for Alm Brand Invest Nordiske Aktier (ABDFU)
| Open: | 122.8000 | High - Low: | 122.8000 - 122.6000 | Primary Exchange: | Copenhagen |
|---|---|---|---|---|---|
| Volume: | 867 | 52-Week Range: | 96.0000 - 132.8000 | Beta vs KFX: | 1.0335 |
Fund Profile & Information for ABDFU
Alm Brand Invest Nordiske Aktier is an open-end Fund incorporated in Denmark. The Fund invests primarily in equities issued by companies domiciled in Denmark. The fund invests in companies in several sectors, mainly in large and medium enterprises.
| Inception Date: | 1997-09-15 | Telephone: | +44-55-92-00 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.invest.almbrand.dk/ | ||
Fundamentals for ABDFU
| NAV | (on 2013-06-18) 123.0280 |
|---|---|
| Assets (M) | (on 2013-06-18) 184.5469 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | 0.79 |
| Average 52-Week % Premium | -0.0218 |
| Fund Leveraged | N |
Dividends for ABDFU
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2006-04-04) 13.7500 |
| Dividend Yield (ttm) | -% |
Performance for ABDFU
| 1-Month | -3.88% | 1-Year | +27.31% |
|---|---|---|---|
| 3-Month | -4.47% | 3-Year | +2.81% |
| Year To Date | +5.17% | 5-Year | -0.45% |
| Expense Ratio | 2.20 |
Top Fund Holdings for ABDFU
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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