• Fund Type: Open-End Fund
  • Objective: Multiple Region
  • Asset Class: Equity
  • Geographic Focus: Multi

Alm Brand Invest Nordiske Aktier

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ABDFU:DC

137.6000 DKK 0.3000 0.22%

As of 11:20:00 ET on 12/19/2014.

Snapshot for Alm Brand Invest Nordiske Aktier (ABDFU)

Open: 138.7000 High - Low: 138.7000 - 137.6000 Primary Exchange: Copenhagen
Volume: 2,575 52-Week Range: 123.4000 - 146.9000 Beta vs KFX: 0.8217

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  • ABDFU:DC 137.6000
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137.3000
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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 2014-12-19) 137.5000
Assets (M) (on 2014-12-18) 339.2202
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.07
Average 52-Week % Premium 0.0110
Fund Leveraged N

Dividends for ABDFU

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-24) 0.8000
Dividend Yield (ttm) 0.58%

Performance for ABDFU

1-Month -0.22% 1-Year +5.40%
3-Month -3.51% 3-Year +16.72%
Year To Date +1.61% 5-Year +7.21%
Expense Ratio 2.20

Top Fund Holdings for ABDFU

Filing Date: 10/31/2014
Name Position Value % of Total
Novo Nordisk A/S 120,794 32,457,412 9.450%
Nordea Bank AB 348,570 26,549,820 7.730%
FLSmidth & Co A/S 84,781 22,806,055 6.640%
Danske Bank A/S 123,976 20,195,723 5.880%
Hennes & Mauritz AB 78,224 18,478,400 5.380%
Kone OYJ 65,652 16,761,076 4.880%
Atlas Copco AB 97,189 16,658,037 4.850%
Skandinaviska Enskilda Banken 216,225 16,451,958 4.790%
Volvo AB 228,220 15,593,296 4.540%
Trelleborg AB 139,183 14,116,398 4.110%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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