• 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

83.7000 DKK 0.4000 0.48%

As of 04:22:32 ET on 08/21/2014.

Snapshot for Alm. Brand Invest Globale aktier (ALMBIGB)

Open: 83.7000 High - Low: 83.7000 - 83.7000 Primary Exchange: Copenhagen
Volume: 135 52-Week Range: 73.5000 - 86.3000 Beta vs KFX: 0.6985

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  • ALMBIGB:DC 83.7000
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83.3000
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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 2014-08-20) 82.8300
Assets (M) (on 2014-08-19) 553.8754
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.57
Average 52-Week % Premium 0.1156
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 +0.73% 1-Year +10.33%
3-Month +0.48% 3-Year +16.47%
Year To Date +2.97% 5-Year +10.69%
Expense Ratio 2.34

Top Fund Holdings for ALMBIGB

Filing Date: 07/31/2014
Name Position Value % of Total
Royal Dutch Shell PLC 91,294 20,960,365 3.920%
Activision Blizzard Inc 163,415 20,372,191 3.810%
Ashtead Group PLC 238,595 20,051,369 3.750%
FLSmidth & Co A/S 69,338 19,837,488 3.710%
Johnson Matthey PLC 69,549 19,356,255 3.620%
Valeo SA 27,573 18,447,260 3.450%
General Mills Inc 60,867 17,003,561 3.180%
Diageo PLC 100,903 16,950,091 3.170%
Trimble Navigation Ltd 95,058 16,361,917 3.060%
Citigroup Inc 59,859 16,308,447 3.050%

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

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