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  • 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

104.0000 DKK 2.6000 2.56%

As of 11:00:00 ET on 04/24/2015.

Snapshot for Alm. Brand Invest Europaeiske Aktier (ALMBIEA)

Open: 104.0000 High - Low: 104.0000 - 104.0000 Primary Exchange: Copenhagen
Volume: 56 52-Week Range: 73.0000 - 104.0000 Beta vs MXEU: 0.9011

ETF Chart for ALMBIEA

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  • ALMBIEA:DC 104.0000
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101.4000
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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 2015-04-24) 102.1900
Assets (M) (on 2015-03-31) 192.3810
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.77
Average 52-Week % Premium 0.1448
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 +3.69% 1-Year +27.76%
3-Month +14.04% 3-Year +19.16%
Year To Date +22.07% 5-Year +11.41%
Expense Ratio 2.36

Top Fund Holdings for ALMBIEA

Filing Date: 03/31/2015
Name Position Value % of Total
Nestle SA 19,745 10,374,927 5.570%
Roche Holding AG 4,746 9,108,329 4.890%
Novo Nordisk A/S 23,233 8,642,668 4.640%
Schneider Electric SE 14,336 7,748,599 4.160%
BNP Paribas SA 16,748 7,078,047 3.800%
Deutsche Bank AG 28,838 6,947,662 3.730%
Ashtead Group PLC 61,841 6,929,036 3.720%
Barclays PLC 273,350 6,854,530 3.680%
Krones AG 9,331 6,724,145 3.610%
Bayerische Motoren Werke AG 7,110 6,146,725 3.300%

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

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