• 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

83.6000 DKK 0.5000 0.59%

As of 11:20:00 ET on 07/28/2014.

Snapshot for Alm. Brand Invest Globale aktier (ALMBIGB)

Open: 84.5000 High - Low: 84.5000 - 83.6000 Primary Exchange: Copenhagen
Volume: 3,000 52-Week Range: 73.5000 - 86.3000 Beta vs KFX: 0.6923

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  • ALMBIGB:DC 83.6000
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84.1000
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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 2014-07-25) 83.2946
Assets (M) (on 2014-07-25) 547.4066
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.97
Average 52-Week % Premium 0.0783
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 +0.96% 1-Year +11.10%
3-Month +3.96% 3-Year +9.96%
Year To Date +3.96% 5-Year +11.34%
Expense Ratio 2.34

Top Fund Holdings for ALMBIGB

Filing Date: 06/30/2014
Name Position Value % of Total
Ashtead Group PLC 283,135 23,073,729 4.270%
FLSmidth & Co A/S 69,456 21,128,403 3.910%
Royal Dutch Shell PLC 91,161 20,533,998 3.800%
Valeo SA 27,635 20,209,777 3.740%
Johnson Matthey PLC 69,623 20,101,703 3.720%
Activision Blizzard Inc 163,298 19,831,519 3.670%
Trimble Navigation Ltd 94,794 19,075,003 3.530%
Diageo PLC 100,741 17,507,935 3.240%
General Mills Inc 61,282 17,399,862 3.220%
Schlumberger Ltd 25,910 16,643,346 3.080%

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

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