- Fund Type: Open-End Fund
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
Alm. Brand Invest Europaeiske Aktier
+ Add to WatchlistALMBIEA:DC
76.5000 DKK 0.00000.00%As of 11:20:02 ET on 05/21/2013.
Snapshot for Alm. Brand Invest Europaeiske Aktier (ALMBIEA)
| Open: | - | High - Low: | - | Primary Exchange: | Copenhagen |
|---|---|---|---|---|---|
| Volume: | 227 | 52-Week Range: | 56.8000 - 77.5000 | Beta vs KFX: | 0.8117 |
Fund Profile & Information for ALMBIEA
Alm. Brand Invest Europiske Aktier is an open-end Fund domiciled in Denmark. The Fund invest primarily in equities issued by European companies.
| Inception Date: | 2006-06-01 | Telephone: | +44-55-92-00 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.invest.almbrand.dk/ | ||
Fundamentals for ALMBIEA
| NAV | (on 2013-05-21) 77.3280 |
|---|---|
| Assets (M) | (on 2013-05-21) 109.9970 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -1.07 |
| Average 52-Week % Premium | -0.4763 |
| Fund Leveraged | N |
Dividends for ALMBIEA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-04-30) 1.7500 |
| Dividend Yield (ttm) | 2.29% |
Performance for ALMBIEA
| 1-Month | +9.60% | 1-Year | +31.67% |
|---|---|---|---|
| 3-Month | +7.44% | 3-Year | +10.14% |
| Year To Date | +11.52% | 5-Year | +0.70% |
| Expense Ratio | 2.36 |
Top Fund Holdings for ALMBIEA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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