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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

97.1000 DKK 0.00000.00%

As of 11:20:00 ET on 02/26/2015.

Snapshot for Alm. Brand Invest Europaeiske Aktier (ALMBIEA)

Open: - High - Low: - Primary Exchange: Copenhagen
Volume: 500 52-Week Range: 73.0000 - 97.1000 Beta vs MXEU: 0.9321

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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 2015-02-26) 96.6600
Assets (M) (on 2015-02-25) 183.9552
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.46
Average 52-Week % Premium 0.0850
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 +5.20% 1-Year +18.56%
3-Month +13.83% 3-Year +15.06%
Year To Date +13.97% 5-Year +11.10%
Expense Ratio 2.36

Top Fund Holdings for ALMBIEA

Filing Date: 01/30/2015
Name Position Value % of Total
Nestle SA 20,409 10,306,692 5.860%
Roche Holding AG 4,905 8,741,342 4.970%
Schneider Electric SE 14,817 7,387,049 4.200%
Novo Nordisk A/S 23,987 7,088,050 4.030%
Ashtead Group PLC 64,003 6,894,579 3.920%
Barclays PLC 282,980 6,560,403 3.730%
BNP Paribas SA 17,333 6,032,757 3.430%
Krones AG 9,665 6,015,169 3.420%
Air Liquide SA 7,007 5,839,287 3.320%
Johnson Matthey PLC 18,031 5,821,698 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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