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Alm Brand Invest Europaeiske Aktier

ALMBIEA:DC
Copenhagen
88.30
DKK
0.00
0.00%
As of 10:59 AM EDT 7/28/2016
Previous Close
88.30
52Wk Range
77.00 - 102.60
1 Yr Return
-12.23%
YTD Return
-6.06%
Volume
5,085
Previous Close
88.30
52Wk Range
77.00 - 102.60
1 Yr Return
-13.09%
YTD Return
-6.06%
NAV (on 07/29/2016)
87.27
Total Assets (m DKK) (on 07/28/2016)
622.420
Inception Date
06/01/2006
Premium/Discount
1.28%
Average 52-Week Premium
0.40%
Fund Managers
-
Last Dividend (on 04/27/2016)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.36%
3 Mo Return
1.61%
3 Yr Return
5.84%
5 Yr Return
6.79%

Top Fund Holdings

Name Position Value % of Fund
85.20 k 31.68 m 5.02
15.70 k 27.53 m 4.36
252.00 k 23.92 m 3.79
42.00 k 22.79 m 3.61
55.00 k 20.36 m 3.22
40.00 k 19.73 m 3.12
44.20 k 18.11 m 2.87
15.70 k 17.13 m 2.71
37.30 k 16.12 m 2.55
99.92 k 16.11 m 2.55
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