• 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

79.9000 DKK 0.00000.00%

As of 11:20:00 ET on 04/15/2014.

Snapshot for Alm. Brand Invest Europaeiske Aktier (ALMBIEA)

Open: - High - Low: - Primary Exchange: Copenhagen
Volume: 3,406 52-Week Range: 69.1500 - 83.3000 Beta vs KFX: 0.7447

ETF Chart for ALMBIEA

No chart data available.
  • ALMBIEA:DC 79.9000
  • 1D
  • 1M
  • 1Y
79.9000
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 2014-04-16) 80.3600
Assets (M) (on 2014-04-15) 98.1928
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.78
Average 52-Week % Premium -0.3162
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 +2.17% 1-Year +12.06%
3-Month -2.08% 3-Year +7.05%
Year To Date -0.37% 5-Year +12.27%
Expense Ratio 2.36

Top Fund Holdings for ALMBIEA

Filing Date: 10/31/2013
Name Position Value % of Total
Nestle SA 13,402 5,321,836 5.030%
Roche Holding AG 2,799 4,263,817 4.030%
Diageo PLC 24,013 4,200,336 3.970%
Royal Dutch Shell PLC 20,500 3,755,968 3.550%
BNP Paribas SA 8,505 3,459,722 3.270%
Prudential PLC 27,063 3,047,095 2.880%
Antofagasta PLC 39,500 2,973,034 2.810%
Royal Dutch Shell PLC 15,527 2,951,873 2.790%
Sanofi 5,003 2,930,713 2.770%
Novo Nordisk A/S 3,194 2,920,133 2.760%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil