• 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

137.9000 DKK 0.1000 0.07%

As of 11:20:00 ET on 09/30/2014.

Snapshot for Alm Brand Invest Nordiske Aktier (ABDFU)

Open: 137.8000 High - Low: 137.9000 - 137.8000 Primary Exchange: Copenhagen
Volume: 4,534 52-Week Range: 127.0000 - 146.9000 Beta vs KFX: 0.8347

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  • ABDFU:DC 137.9000
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137.8000
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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 2014-09-30) 138.5000
Assets (M) (on 2014-09-29) 345.8881
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.43
Average 52-Week % Premium 0.0007
Fund Leveraged N

Dividends for ABDFU

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-24) 0.8000
Dividend Yield (ttm) 0.58%

Performance for ABDFU

1-Month -2.41% 1-Year +4.43%
3-Month -3.57% 3-Year +17.34%
Year To Date +1.83% 5-Year +7.47%
Expense Ratio 2.20

Top Fund Holdings for ABDFU

Filing Date: 08/31/2014
Name Position Value % of Total
Novo Nordisk A/S 135,783 35,167,886 9.900%
Nordea Bank AB 350,699 25,931,875 7.300%
FLSmidth & Co A/S 84,730 25,647,690 7.220%
Danske Bank A/S 145,970 23,267,642 6.550%
Hennes & Mauritz AB 83,909 20,248,177 5.700%
Kone OYJ 70,640 16,944,527 4.770%
Atlas Copco AB 97,208 16,056,449 4.520%
Skandinaviska Enskilda Banken 216,788 16,056,449 4.520%
Volvo AB 228,660 15,488,079 4.360%
Trelleborg AB 139,342 15,132,848 4.260%

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

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