• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Alm. Brand Invest Europaeiske Aktier

+ Add to Watchlist

ALMBIEA:DC

82.7000 DKK 0.1000 0.12%

As of 03:48:21 ET on 09/01/2014.

Snapshot for Alm. Brand Invest Europaeiske Aktier (ALMBIEA)

Open: 82.7000 High - Low: 82.7000 - 82.7000 Primary Exchange: Copenhagen
Volume: 194 52-Week Range: 75.0000 - 85.3000 Beta vs KFX: 0.7561

ETF Chart for ALMBIEA

No chart data available.
  • ALMBIEA:DC 82.7000
  • 1D
  • 1M
  • 1Y
82.8000
Interactive ALMBIEA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-29) 82.1300
Assets (M) (on 2014-08-28) 159.9112
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.82
Average 52-Week % Premium -0.1005
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 0.00% 1-Year +10.99%
3-Month -0.24% 3-Year +14.42%
Year To Date +3.24% 5-Year +8.92%
Expense Ratio 2.36

Top Fund Holdings for ALMBIEA

Filing Date: 07/31/2014
Name Position Value % of Total
Ashtead Group PLC 97,642 8,205,758 5.210%
Royal Dutch Shell PLC 35,672 8,190,008 5.200%
Roche Holding AG 4,903 7,953,758 5.050%
Johnson Matthey PLC 25,579 7,119,007 4.520%
Diageo PLC 40,035 6,725,256 4.270%
Nestle SA 15,408 6,378,756 4.050%
Valeo SA 9,205 6,158,256 3.910%
Deutsche Bank AG 29,811 5,685,755 3.610%
Barclays PLC 254,143 5,370,755 3.410%
Krones AG 9,616 5,197,505 3.300%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil