• 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

131.0000 DKK 1.8000 1.39%

As of 11:20:00 ET on 10/21/2014.

Snapshot for Alm Brand Invest Nordiske Aktier (ABDFU)

Open: 130.8000 High - Low: 131.0000 - 129.6000 Primary Exchange: Copenhagen
Volume: 6,061 52-Week Range: 123.4000 - 146.9000 Beta vs KFX: 0.8204

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  • ABDFU:DC 131.0000
  • 1D
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  • 1Y
129.2000
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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 2014-10-21) 132.1300
Assets (M) (on 2014-10-20) 322.5630
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.86
Average 52-Week % Premium 0.0111
Fund Leveraged N

Dividends for ABDFU

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-24) 0.8000
Dividend Yield (ttm) 0.61%

Performance for ABDFU

1-Month -8.13% 1-Year -1.09%
3-Month -6.50% 3-Year +14.09%
Year To Date -3.27% 5-Year +6.18%
Expense Ratio 2.20

Top Fund Holdings for ABDFU

Filing Date: 09/30/2014
Name Position Value % of Total
Novo Nordisk A/S 120,751 34,051,761 9.760%
Nordea Bank AB 350,286 26,864,607 7.700%
FLSmidth & Co A/S 84,748 23,899,033 6.850%
Hennes & Mauritz AB 80,014 19,572,785 5.610%
Danske Bank A/S 116,079 18,595,890 5.330%
Skandinaviska Enskilda Banken 216,686 17,060,770 4.890%
Kone OYJ 70,698 16,746,768 4.800%
Atlas Copco AB 97,402 16,467,655 4.720%
Volvo AB 228,694 14,653,422 4.200%
Trelleborg AB 139,316 14,234,753 4.080%

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

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