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Alm Brand Invest Nordiske Aktier

ABDFU:DC
Copenhagen
114.70
DKK
1.10
0.95%
As of 10:59 AM EDT 5/4/2016
Open
115.40
Day Range
113.10 - 115.40
Previous Close
115.80
52Wk Range
113.10 - 166.70
1 Yr Return
-14.06%
YTD Return
-6.43%
Open
115.40
Day Range
113.10 - 115.40
Volume
774
Previous Close
115.80
52Wk Range
113.10 - 166.70
1 Yr Return
-11.98%
YTD Return
-6.43%
NAV (on 05/04/2016)
113.95
Total Assets (m DKK) (on 05/03/2016)
141.914
Inception Date
09/15/1997
Premium/Discount
0.66%
Average 52-Week Premium
0.29%
Fund Managers
-
Last Dividend (on 04/27/2016)
24.1
Dividend Indicated Gross Yield
21.01%
Expense Ratio
2.20%
3 Mo Return
4.70%
3 Yr Return
5.31%
5 Yr Return
3.70%

Top Fund Holdings

Name Position Value % of Fund
42.00 k 14.95 m 8.82
53.50 k 11.93 m 7.04
13.00 k 9.61 m 5.67
141.00 k 9.57 m 5.65
61.30 k 9.50 m 5.60
128.00 k 8.01 m 4.72
117.80 k 7.92 m 4.67
111.90 k 7.73 m 4.56
60.70 k 6.88 m 4.06
35.00 k 6.57 m 3.87
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