- Fund Type: Open-End Fund
- Objective: Blend
- Asset Class: Equity
- Geographic Focus: Global
Alm. Brand Invest Globale aktier
+ Add to WatchlistALMBIGB:DC
74.4000 DKK 1.0000 1.36%As of 11:20:00 ET on 06/18/2013.
Snapshot for Alm. Brand Invest Globale aktier (ALMBIGB)
| Open: | 74.4000 | High - Low: | 74.4000 - 73.5000 | Primary Exchange: | Copenhagen |
|---|---|---|---|---|---|
| Volume: | 2,860 | 52-Week Range: | 64.1000 - 78.2000 | Beta vs KFX: | 0.7111 |
Fund Profile & Information for ALMBIGB
Alm. Brand Invest Globale Aktier is an open-end Fund domiciled in Denmark. The Fund invests in Global equities primarily in marketable equity securities. The Fund's objective is to generate a return atleast on a par with the return of its benchmark.
| Inception Date: | 2006-06-01 | Telephone: | +44-55-92-00 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.invest.almbrand.dk/ | ||
Fundamentals for ALMBIGB
| NAV | (on 2013-06-17) 73.3880 |
|---|---|
| Assets (M) | (on 2013-06-17) 214.1043 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | 0.02 |
| Average 52-Week % Premium | 0.4181 |
| Fund Leveraged | N |
Dividends for ALMBIGB
No dividends reported
Performance for ALMBIGB
| 1-Month | -4.55% | 1-Year | +14.33% |
|---|---|---|---|
| 3-Month | +0.07% | 3-Year | +6.30% |
| Year To Date | +7.00% | 5-Year | +2.27% |
| Expense Ratio | 2.34 |
Top Fund Holdings for ALMBIGB
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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