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  • 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

168.4000 DKK 1.2000 0.72%

As of 11:00:00 ET on 03/30/2015.

Snapshot for Alm Brand Invest Nordiske Aktier (ABDFU)

Open: 168.5000 High - Low: 168.5000 - 168.4000 Primary Exchange: Copenhagen
Volume: 391 52-Week Range: 123.4000 - 168.5000 Beta vs KFX: 0.8500

ETF Chart for ABDFU

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  • ABDFU:DC 168.4000
  • 1D
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167.2000
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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 2015-03-30) 168.7900
Assets (M) (on 2015-03-27) 392.6624
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.23
Average 52-Week % Premium 0.0414
Fund Leveraged N

Dividends for ABDFU

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-04-24) 9.3000
Dividend Yield (ttm) 0.48%

Performance for ABDFU

1-Month +3.44% 1-Year +21.49%
3-Month +21.06% 3-Year +16.53%
Year To Date +21.06% 5-Year +9.05%
Expense Ratio 2.20

Top Fund Holdings for ABDFU

Filing Date: 02/27/2015
Name Position Value % of Total
Novo Nordisk A/S 120,764 38,608,124 9.960%
Nordea Bank AB 327,718 29,421,251 7.590%
FLSmidth & Co A/S 84,771 25,855,039 6.670%
Danske Bank A/S 143,990 25,428,644 6.560%
Hennes & Mauritz AB 78,377 22,753,985 5.870%
Skandinaviska Enskilda Banken 219,787 18,451,272 4.760%
Volvo AB 228,388 18,334,983 4.730%
Atlas Copco AB 85,263 18,296,220 4.720%
Autoliv Inc 23,516 17,637,246 4.550%
Trelleborg AB 119,852 16,125,482 4.160%

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

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