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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

162.8000 DKK 0.6000 0.37%

As of 11:20:00 ET on 02/27/2015.

Snapshot for Alm Brand Invest Nordiske Aktier (ABDFU)

Open: 163.0000 High - Low: 163.0000 - 162.8000 Primary Exchange: Copenhagen
Volume: 1,419 52-Week Range: 123.4000 - 163.0000 Beta vs KFX: 0.8508

ETF Chart for ABDFU

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  • ABDFU:DC 162.8000
  • 1D
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162.2000
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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 2015-02-27) 162.7300
Assets (M) (on 2015-02-26) 385.6931
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.04
Average 52-Week % Premium 0.0244
Fund Leveraged N

Dividends for ABDFU

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-24) 0.8000
Dividend Yield (ttm) 0.49%

Performance for ABDFU

1-Month +6.47% 1-Year +14.98%
3-Month +16.70% 3-Year +13.98%
Year To Date +17.04% 5-Year +10.24%
Expense Ratio 2.20

Top Fund Holdings for ABDFU

Filing Date: 01/30/2015
Name Position Value % of Total
Novo Nordisk A/S 117,778 34,803,468 9.570%
Nordea Bank AB 353,433 29,639,317 8.150%
Danske Bank A/S 143,896 24,620,635 6.770%
FLSmidth & Co A/S 84,796 23,675,087 6.510%
Hennes & Mauritz AB 78,473 21,311,215 5.860%
Volvo AB 229,029 17,674,489 4.860%
Skandinaviska Enskilda Banken 220,323 17,529,020 4.820%
Atlas Copco AB 89,356 17,456,285 4.800%
Autoliv Inc 23,616 16,510,736 4.540%
Elekta AB 211,867 14,983,311 4.120%

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

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