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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

164.6000 DKK 0.8000 0.49%

As of 11:00:00 ET on 04/27/2015.

Snapshot for Alm Brand Invest Nordiske Aktier (ABDFU)

Open: 162.1000 High - Low: 164.6000 - 162.1000 Primary Exchange: Copenhagen
Volume: 2,509 52-Week Range: 123.4000 - 173.8000 Beta vs KFX: 0.8041

ETF Chart for ABDFU

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  • ABDFU:DC 164.6000
  • 1D
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  • 1Y
163.8000
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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 2015-04-27) 164.2400
Assets (M) (on 2015-03-31) 397.2728
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.22
Average 52-Week % Premium 0.0394
Fund Leveraged N

Dividends for ABDFU

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-04-24) 9.3000
Dividend Yield (ttm) 5.65%

Performance for ABDFU

1-Month +4.03% 1-Year +24.25%
3-Month +13.91% 3-Year +16.86%
Year To Date +25.05% 5-Year +7.87%
Expense Ratio 2.20

Top Fund Holdings for ABDFU

Filing Date: 03/31/2015
Name Position Value % of Total
Novo Nordisk A/S 106,794 39,727,280 10.000%
Nordea Bank AB 328,358 27,888,550 7.020%
FLSmidth & Co A/S 84,785 26,537,823 6.680%
Danske Bank A/S 143,971 26,418,641 6.650%
Hennes & Mauritz AB 78,355 22,088,367 5.560%
Autoliv Inc 23,639 19,386,912 4.880%
Atlas Copco AB 85,352 19,228,003 4.840%
Volvo AB 235,383 19,228,003 4.840%
Skandinaviska Enskilda Banken 220,153 17,917,003 4.510%
Trelleborg AB 120,103 16,526,548 4.160%

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

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