• 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

83.2000 DKK 0.3000 0.36%

As of 11:20:00 ET on 07/24/2014.

Snapshot for Alm. Brand Invest Europaeiske Aktier (ALMBIEA)

Open: 83.2000 High - Low: 84.1000 - 83.2000 Primary Exchange: Copenhagen
Volume: 1,228 52-Week Range: 74.3000 - 85.3000 Beta vs KFX: 0.7354

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  • ALMBIEA:DC 83.2000
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83.5000
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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 2014-07-24) 83.2000
Assets (M) (on 2014-07-22) 159.9974
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.00
Average 52-Week % Premium -0.2029
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 -1.65% 1-Year +10.93%
3-Month +2.21% 3-Year +8.43%
Year To Date +3.74% 5-Year +10.40%
Expense Ratio 2.36

Top Fund Holdings for ALMBIEA

Filing Date: 06/30/2014
Name Position Value % of Total
Ashtead Group PLC 137,642 11,217,009 7.030%
Royal Dutch Shell PLC 35,702 8,041,781 5.040%
Roche Holding AG 4,903 7,962,002 4.990%
Johnson Matthey PLC 25,587 7,387,589 4.630%
Diageo PLC 40,029 6,956,779 4.360%
Valeo SA 9,207 6,733,396 4.220%
Deutsche Bank AG 29,718 5,696,262 3.570%
Schneider Electric SE 10,802 5,536,703 3.470%
Nestle SA 12,901 5,440,967 3.410%
Siemens AG 7,347 5,281,408 3.310%

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

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