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Alm. Brand Invest Europaeiske Aktier

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ALMBIEA:DC
Copenhagen
90.60
DKK
1.60
1.74%
As of 10:59:59 ET on 09/02/2015.
Open
90.80
Day Range
90.10 - 91.70
Previous Close
92.20
52Wk Range
73.00 - 104.00
1 Yr Return
9.42%
YTD Return
6.34%
Open
90.80
Day Range
90.10 - 91.70
Volume
5,303
Previous Close
92.20
52Wk Range
73.00 - 104.00
1 Yr Return
9.42%
YTD Return
6.34%
NAV (on 09/02/2015)
90.27
Total Assets (m DKK) (on 03/31/2015)
192.381
Inception Date
06/01/2006
Premium/Discount
0.37%
Average 52-Week Premium
0.19%
Fund Managers
-
Last Dividend (on 04/30/2012)
1.75
Dividend Indicated Gross Yield
-
Expense Ratio
2.36%
3 Mo Return
-9.76%
3 Yr Return
11.80%
5 Yr Return
9.32%
Top Fund Holdings
Name Position Value % of Fund
Roche Holding AG 4.91 k 9.19 m 5.06
Barclays PLC 283.15 k 7.76 m 4.27
Nestle SA 15.84 k 7.65 m 4.21
Ashtead Group PLC 64.13 k 7.41 m 4.08
Novo Nordisk A/S 19.98 k 7.29 m 4.01
BNP Paribas SA 17.32 k 7.00 m 3.85
Danske Bank A/S 32.13 k 6.32 m 3.48
Valeo SA 6.00 k 6.32 m 3.48
Luxottica Group SpA 13.96 k 6.21 m 3.42
Deutsche Bank AG 29.57 k 5.98 m 3.29
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