• Fund Type: Open-End Fund
  • Objective: Multiple Region
  • Asset Class: Equity
  • Geographic Focus: Multi

Alm Brand Invest Nordiske Aktier

+ Add to Watchlist

ABDFU:DC

140.8000 DKK 1.1000 0.78%

As of 05:57:30 ET on 04/24/2014.

Snapshot for Alm Brand Invest Nordiske Aktier (ABDFU)

Open: 140.8000 High - Low: 140.8000 - 140.8000 Primary Exchange: Copenhagen
Volume: 510 52-Week Range: 114.4000 - 144.1000 Beta vs KFX: 0.8577

ETF Chart for ABDFU

No chart data available.
  • ABDFU:DC 140.8000
  • 1D
  • 1M
  • 1Y
141.9000
Interactive ABDFU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-23) 140.8000
Assets (M) (on 2014-04-22) 322.3190
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.78
Average 52-Week % Premium -0.0124
Fund Leveraged N

Dividends for ABDFU

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-24) 0.8000
Dividend Yield (ttm) 1.28%

Performance for ABDFU

1-Month +2.38% 1-Year +16.96%
3-Month +0.57% 3-Year +5.57%
Year To Date +4.19% 5-Year +14.74%
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil