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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

152.9000 DKK 0.3000 0.20%

As of 11:20:00 ET on 01/30/2015.

Snapshot for Alm Brand Invest Nordiske Aktier (ABDFU)

Open: 152.9000 High - Low: 152.9000 - 152.9000 Primary Exchange: Copenhagen
Volume: 102 52-Week Range: 123.4000 - 153.6000 Beta vs KFX: 0.8408

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  • ABDFU:DC 152.9000
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152.6000
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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 2015-01-29) 152.4197
Assets (M) (on 2015-01-29) 366.1573
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.12
Average 52-Week % Premium 0.0129
Fund Leveraged N

Dividends for ABDFU

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-24) 0.8000
Dividend Yield (ttm) 0.52%

Performance for ABDFU

1-Month +9.39% 1-Year +11.62%
3-Month +11.96% 3-Year +14.55%
Year To Date +9.71% 5-Year +8.96%
Expense Ratio 2.20

Top Fund Holdings for ABDFU

Filing Date: 12/31/2014
Name Position Value % of Total
Novo Nordisk A/S 120,395 31,338,919 9.150%
Nordea Bank AB 351,150 25,242,386 7.370%
FLSmidth & Co A/S 84,525 23,016,124 6.720%
Danske Bank A/S 123,579 20,687,112 6.040%
Hennes & Mauritz AB 78,081 20,104,859 5.870%
Skandinaviska Enskilda Banken 215,789 16,988,092 4.960%
Atlas Copco AB 96,774 16,714,090 4.880%
Autoliv Inc 23,708 15,481,084 4.520%
Volvo AB 227,544 15,241,332 4.450%
Trelleborg AB 138,789 14,487,828 4.230%

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

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