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Alm. Brand Invest Europaeiske Aktier

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ALMBIEA:DC
Copenhagen
100.60
DKK
1.00
0.98%
As of 10:59:59 ET on 07/30/2015.
Open
100.60
Day Range
100.60 - 100.60
Previous Close
101.60
52Wk Range
73.00 - 104.00
1 Yr Return
25.44%
YTD Return
18.08%
Open
100.60
Day Range
100.60 - 100.60
Volume
350
Previous Close
101.60
52Wk Range
73.00 - 104.00
1 Yr Return
25.44%
YTD Return
18.08%
NAV (on 07/31/2015)
100.22
Total Assets (m -) (on 03/31/2015)
192.381
Inception Date
06/01/2006
Premium/Discount
0.48%
Average 52-Week Premium
0.18%
Fund Managers
-
Last Dividend (on 04/30/2012)
1.75
Dividend Indicated Gross Yield
-
Expense Ratio
2.36%
3 Mo Return
2.03%
3 Yr Return
15.81%
5 Yr Return
11.25%
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 20.40 k 10.73 m 5.56
Roche Holding AG 4.90 k 9.77 m 5.06
Barclays PLC 282.35 k 7.91 m 4.10
Novo Nordisk A/S 20.00 k 7.59 m 3.93
Ashtead Group PLC 64.08 k 7.45 m 3.86
BNP Paribas SA 17.29 k 7.08 m 3.67
Johnson Matthey PLC 18.29 k 6.54 m 3.39
Valeo SA 6.00 k 6.50 m 3.37
Luxottica Group SpA 13.97 k 6.39 m 3.31
Danske Bank A/S 32.06 k 6.39 m 3.31
Profile
Alm. Brand Invest Europiske Aktier is an open-end Fund domiciled in Denmark. The Fund invest primarily in equities issued by European companies.
ADDRESS
Nykredit Portefoelje Administration
Otto Moensteds Plads 9
1780 Koebenhavn V
Denmark
PHONE
+44-55-92-00 Tel