• 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

85.7500 DKK 0.8500 1.00%

As of 04:16:52 ET on 12/22/2014.

Snapshot for Alm. Brand Invest Europaeiske Aktier (ALMBIEA)

Open: 84.9000 High - Low: 85.7500 - 84.9000 Primary Exchange: Copenhagen
Volume: 2,525 52-Week Range: 73.0000 - 86.8000 Beta vs MXEU: 0.9307

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  • ALMBIEA:DC 85.7500
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84.9000
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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 2014-12-19) 84.2900
Assets (M) (on 2014-12-18) 164.7147
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.72
Average 52-Week % Premium 0.0845
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 +2.04% 1-Year +8.85%
3-Month +0.35% 3-Year +15.62%
Year To Date +5.86% 5-Year +8.12%
Expense Ratio 2.36

Top Fund Holdings for ALMBIEA

Filing Date: 10/31/2014
Name Position Value % of Total
Ashtead Group PLC 114,706 11,376,676 7.120%
Nestle SA 20,408 8,868,055 5.550%
Roche Holding AG 4,900 8,580,443 5.370%
Valeo SA 12,592 8,372,722 5.240%
Johnson Matthey PLC 25,619 7,238,251 4.530%
Schneider Electric SE 14,817 6,934,659 4.340%
Barclays PLC 284,075 6,471,284 4.050%
Novo Nordisk A/S 24,024 6,455,305 4.040%
BNP Paribas SA 17,297 6,455,305 4.040%
Deutsche Bank AG 29,608 5,496,596 3.440%

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

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