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Alm Brand Invest Nordiske Aktier

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ABDFU:DC
Copenhagen
145.20
DKK
5.00
3.57%
As of 11:00:00 ET on 09/03/2015.
Open
145.20
Day Range
145.20 - 145.20
Previous Close
140.20
52Wk Range
123.40 - 173.80
1 Yr Return
8.59%
YTD Return
10.31%
Open
145.20
Day Range
145.20 - 145.20
Volume
54
Previous Close
140.20
52Wk Range
123.40 - 173.80
1 Yr Return
8.59%
YTD Return
10.31%
NAV (on 09/02/2015)
141.58
Total Assets (m DKK) (on 03/31/2015)
397.273
Inception Date
09/15/1997
Premium/Discount
-0.97%
Average 52-Week Premium
0.13%
Fund Managers
-
Last Dividend (on 04/24/2015)
9.3
Dividend Indicated Gross Yield
6.40%
Expense Ratio
2.20%
3 Mo Return
-12.81%
3 Yr Return
11.12%
5 Yr Return
7.14%
Top Fund Holdings
Name Position Value % of Fund
Novo Nordisk A/S 87.30 k 34.78 m 9.74
Hennes & Mauritz AB 101.41 k 27.42 m 7.68
Danske Bank A/S 82.96 k 17.60 m 4.93
Skandinaviska Enskilda Banken 206.55 k 16.93 m 4.74
Nordea Bank AB 199.40 k 16.89 m 4.73
FLSmidth & Co A/S 52.97 k 16.10 m 4.51
Volvo AB 196.19 k 15.78 m 4.42
Sandvik AB 225.04 k 15.46 m 4.33
Kone OYJ 53.79 k 15.32 m 4.29
Autoliv Inc 20.73 k 14.71 m 4.12
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