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Alm Brand Invest Nordiske Aktier

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ABDFU:DC
Copenhagen
131.80
DKK
1.20
0.90%
As of 10:59:31 ET on 02/05/2016.
Open
131.80
Day Range
131.80 - 131.80
Previous Close
133.00
52Wk Range
128.10 - 173.80
1 Yr Return
-9.02%
YTD Return
-10.58%
Open
131.80
Day Range
131.80 - 131.80
Volume
100
Previous Close
133.00
52Wk Range
128.10 - 173.80
1 Yr Return
-9.02%
YTD Return
-10.58%
NAV (on 02/05/2016)
133.38
Total Assets (m DKK) (on 03/31/2015)
397.273
Inception Date
09/15/1997
Premium/Discount
-1.18%
Average 52-Week Premium
0.29%
Fund Managers
-
Last Dividend (on 04/24/2015)
9.3
Dividend Indicated Gross Yield
7.06%
Expense Ratio
2.20%
3 Mo Return
-12.48%
3 Yr Return
4.48%
5 Yr Return
2.93%
Top Fund Holdings
Name Position Value % of Fund
Novo Nordisk A/S 44.80 k 17.43 m 8.92
Hennes & Mauritz AB 53.50 k 14.02 m 7.18
Autoliv Inc 13.00 k 11.56 m 5.92
Nordea Bank AB 141.00 k 11.09 m 5.68
Atlas Copco AB 50.00 k 9.47 m 4.85
Sandvik AB 128.00 k 9.37 m 4.80
Kone OYJ 30.60 k 9.22 m 4.72
Skandinaviska Enskilda Banken 117.80 k 8.85 m 4.53
Volvo AB 111.90 k 8.18 m 4.19
SKF AB 60.70 k 7.48 m 3.83
Profile
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.
ADDRESS
Nykredit Portefoelje Administration
Otto Moensteds Plads 9
1780 Koebenhavn V
Denmark
PHONE
+44-55-92-00 Tel