• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Alm. Brand Invest Europaeiske Aktier

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ALMBIEA:DC

93.0000 DKK 0.7000 0.76%

As of 11:20:00 ET on 01/27/2015.

Snapshot for Alm. Brand Invest Europaeiske Aktier (ALMBIEA)

Open: 92.5000 High - Low: 93.0000 - 92.5000 Primary Exchange: Copenhagen
Volume: 1,407 52-Week Range: 73.0000 - 93.2000 Beta vs MXEU: 0.9397

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  • ALMBIEA:DC 93.0000
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92.3000
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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 2015-01-26) 92.8978
Assets (M) (on 2015-01-26) 179.6159
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.64
Average 52-Week % Premium 0.0589
Fund Leveraged N

Dividends for ALMBIEA

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2012-04-30) 1.7500
Dividend Yield (ttm) -%

Performance for ALMBIEA

1-Month +8.59% 1-Year +14.94%
3-Month +15.38% 3-Year +14.89%
Year To Date +8.33% 5-Year +10.29%
Expense Ratio 2.36

Top Fund Holdings for ALMBIEA

Filing Date: 12/30/2014
Name Position Value % of Total
Nestle SA 20,463 9,243,863 5.570%
Roche Holding AG 4,915 8,214,923 4.950%
Valeo SA 10,130 7,833,220 4.720%
Schneider Electric SE 14,834 6,588,534 3.970%
Barclays PLC 283,527 6,522,151 3.930%
BNP Paribas SA 17,345 6,306,406 3.800%
Novo Nordisk A/S 24,100 6,273,214 3.780%
Johnson Matthey PLC 18,064 5,825,127 3.510%
Krones AG 9,632 5,791,936 3.490%
Deutsche Bank AG 29,794 5,542,999 3.340%

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

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