• 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

137.3000 DKK 2.3000 1.65%

As of 11:20:00 ET on 04/16/2014.

Snapshot for Alm Brand Invest Nordiske Aktier (ABDFU)

Open: 138.7000 High - Low: 138.7000 - 137.3000 Primary Exchange: Copenhagen
Volume: 941 52-Week Range: 114.4000 - 144.1000 Beta vs KFX: 0.8493

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  • ABDFU:DC 137.3000
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139.6000
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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 2014-04-16) 137.9700
Assets (M) (on 2014-04-15) 311.7004
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.49
Average 52-Week % Premium -0.0048
Fund Leveraged N

Dividends for ABDFU

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-24) 0.8000
Dividend Yield (ttm) 0.73%

Performance for ABDFU

1-Month +1.10% 1-Year +10.90%
3-Month -3.65% 3-Year +4.40%
Year To Date +0.81% 5-Year +14.89%
Expense Ratio 2.20

Top Fund Holdings for ABDFU

Filing Date: 10/31/2013
Name Position Value % of Total
Novo Nordisk A/S 26,409 24,138,609 7.380%
Hennes & Mauritz AB 100,243 23,811,527 7.280%
Nordea 1 SICAV - US Total Retu 40,651 23,778,819 7.270%
FLSmidth & Co A/S 67,799 18,610,933 5.690%
Svenska Cellulosa AB SCA 95,340 14,882,204 4.550%
Skandinaviska Enskilda Banken 217,087 14,456,998 4.420%
Atlas Copco AB 92,635 14,129,917 4.320%
Danske Bank A/S 110,131 14,129,917 4.320%
Volvo AB 199,143 14,064,501 4.300%
Sandvik AB 177,608 13,214,089 4.040%

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

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