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Alm Brand Invest Europaeiske Aktier

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ALMBIEA:DC
Copenhagen
84.30
DKK
0.40
0.47%
As of 10:59:32 ET on 02/05/2016.
Open
83.90
Day Range
83.90 - 84.30
Previous Close
84.70
52Wk Range
82.90 - 104.00
1 Yr Return
-7.77%
YTD Return
-10.32%
Open
83.90
Day Range
83.90 - 84.30
Volume
1,914
Previous Close
84.70
52Wk Range
82.90 - 104.00
1 Yr Return
-7.97%
YTD Return
-10.32%
NAV (on 02/05/2016)
83.87
Total Assets (m DKK) (on 03/31/2015)
192.381
Inception Date
06/01/2006
Premium/Discount
0.51%
Average 52-Week Premium
0.42%
Fund Managers
-
Last Dividend (on 04/30/2012)
1.75
Dividend Indicated Gross Yield
-
Expense Ratio
2.36%
3 Mo Return
-14.15%
3 Yr Return
6.80%
5 Yr Return
4.80%
Top Fund Holdings
Name Position Value % of Fund
Roche Holding AG 11.80 k 22.34 m 4.86
Ashtead Group PLC 174.00 k 20.26 m 4.41
Nestle SA 38.00 k 19.94 m 4.34
Novo Nordisk A/S 42.40 k 16.49 m 3.59
SAP SE 29.00 k 16.14 m 3.51
BNP Paribas SA 38.00 k 15.91 m 3.46
Barclays PLC 620.00 k 14.71 m 3.20
Danone SA 29.10 k 14.40 m 3.13
Siemens AG 18.85 k 13.80 m 3.00
Allianz SE 10.80 k 13.51 m 2.94
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