• 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

79.1500 DKK 2.1500 2.79%

As of 11:20:00 ET on 10/22/2014.

Snapshot for Alm. Brand Invest Europaeiske Aktier (ALMBIEA)

Open: 80.0000 High - Low: 80.0000 - 78.3000 Primary Exchange: Copenhagen
Volume: 3,724 52-Week Range: 73.0000 - 85.3000 Beta vs MXEU: 0.9547

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  • ALMBIEA:DC 79.1500
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77.0000
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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 2014-10-22) 78.8500
Assets (M) (on 2014-10-21) 152.3580
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.38
Average 52-Week % Premium -0.0193
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 -4.64% 1-Year +1.15%
3-Month -5.21% 3-Year +12.94%
Year To Date -1.31% 5-Year +6.99%
Expense Ratio 2.36

Top Fund Holdings for ALMBIEA

Filing Date: 09/30/2014
Name Position Value % of Total
Roche Holding AG 4,898 8,561,767 5.370%
Ashtead Group PLC 84,583 8,434,218 5.290%
Johnson Matthey PLC 25,595 7,142,778 4.480%
Royal Dutch Shell PLC 30,688 6,919,566 4.340%
Diageo PLC 39,987 6,823,904 4.280%
BNP Paribas SA 17,290 6,760,129 4.240%
Nestle SA 15,365 6,664,467 4.180%
Deutsche Bank AG 29,811 6,138,325 3.850%
Valeo SA 9,188 6,026,719 3.780%
Novo Nordisk A/S 20,014 5,644,070 3.540%

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

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