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Alm Brand Invest Nordiske Aktier

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ABDFU:DC
Copenhagen
153.10
DKK
0.00
0.00%
As of 11:00:00 ET on 07/29/2015.
Previous Close
153.10
52Wk Range
123.40 - 173.80
1 Yr Return
13.30%
YTD Return
16.31%
Volume
304
Previous Close
153.10
52Wk Range
123.40 - 173.80
1 Yr Return
13.30%
YTD Return
16.31%
NAV (on 07/29/2015)
152.11
Total Assets (m -) (on 03/31/2015)
397.273
Inception Date
09/15/1997
Premium/Discount
0.65%
Average 52-Week Premium
0.12%
Fund Managers
-
Last Dividend (on 04/24/2015)
9.3
Dividend Indicated Gross Yield
6.07%
Expense Ratio
2.20%
3 Mo Return
-5.20%
3 Yr Return
14.57%
5 Yr Return
8.35%
Top Fund Holdings
Name Position Value % of Fund
Novo Nordisk A/S 95.64 k 36.27 m 9.68
Danske Bank A/S 138.20 k 27.54 m 7.35
Hennes & Mauritz AB 101.50 k 27.17 m 7.25
Nordea Bank AB 294.96 k 26.04 m 6.95
FLSmidth & Co A/S 59.50 k 20.09 m 5.36
Autoliv Inc 20.63 k 17.69 m 4.72
SKF AB 106.57 k 17.46 m 4.66
Skandinaviska Enskilda Banken 206.95 k 17.35 m 4.63
Volvo AB 196.43 k 17.31 m 4.62
Atlas Copco AB 80.51 k 16.53 m 4.41
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