• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Alm. Brand Invest Globale aktier

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ALMBIGB:DC

80.2500 DKK 0.6000 0.75%

As of 11:20:00 ET on 10/21/2014.

Snapshot for Alm. Brand Invest Globale aktier (ALMBIGB)

Open: 80.4000 High - Low: 80.8500 - 76.9500 Primary Exchange: Copenhagen
Volume: 20,056 52-Week Range: 76.9500 - 87.3500 Beta vs KFX: 0.6941

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  • ALMBIGB:DC 80.2500
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79.6500
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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 2014-10-20) 79.2600
Assets (M) (on 2014-10-17) 604.2136
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.49
Average 52-Week % Premium 0.2636
Fund Leveraged N

Dividends for ALMBIGB

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-04-25) 1.0000
Dividend Yield (ttm) -%

Performance for ALMBIGB

1-Month -8.82% 1-Year +3.85%
3-Month -3.69% 3-Year +12.23%
Year To Date -1.55% 5-Year +8.53%
Expense Ratio 2.34

Top Fund Holdings for ALMBIGB

Filing Date: 09/30/2014
Name Position Value % of Total
Ashtead Group PLC 269,471 26,870,459 4.170%
Royal Dutch Shell PLC 103,165 23,261,957 3.610%
Johnson Matthey PLC 78,737 21,973,205 3.410%
Citigroup Inc 67,716 20,684,454 3.210%
Bank of America Corp 203,886 20,491,142 3.180%
Valeo SA 31,240 20,491,142 3.180%
General Mills Inc 68,688 20,426,704 3.170%
Yum! Brands Inc 47,535 20,168,954 3.130%
FLSmidth & Co A/S 69,465 19,589,016 3.040%
Diageo PLC 114,033 19,460,141 3.020%

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

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