• 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

140.5000 DKK 1.0000 0.72%

As of 08:18:44 ET on 09/02/2014.

Snapshot for Alm Brand Invest Nordiske Aktier (ABDFU)

Open: 140.2000 High - Low: 140.5000 - 140.2000 Primary Exchange: Copenhagen
Volume: 2,704 52-Week Range: 127.0000 - 146.9000 Beta vs KFX: 0.8271

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  • ABDFU:DC 140.5000
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139.5000
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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 2014-09-01) 140.1055
Assets (M) (on 2014-09-01) 354.0879
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.43
Average 52-Week % Premium -0.0154
Fund Leveraged N

Dividends for ABDFU

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-24) 0.8000
Dividend Yield (ttm) 0.57%

Performance for ABDFU

1-Month +1.01% 1-Year +8.59%
3-Month -3.53% 3-Year +14.61%
Year To Date +3.01% 5-Year +8.19%
Expense Ratio 2.20

Top Fund Holdings for ABDFU

Filing Date: 06/30/2014
Name Position Value % of Total
Novo Nordisk A/S 135,802 34,032,069 9.350%
Nordea Bank AB 351,777 27,007,267 7.420%
FLSmidth & Co A/S 84,713 25,769,738 7.080%
Danske Bank A/S 145,923 22,457,526 6.170%
Hennes & Mauritz AB 83,902 19,946,068 5.480%
Skandinaviska Enskilda Banken 237,803 17,289,019 4.750%
Kone OYJ 75,762 17,216,223 4.730%
Autoliv Inc 29,599 17,179,825 4.720%
Volvo AB 228,756 17,143,427 4.710%
Trelleborg AB 139,277 16,124,285 4.430%

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

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