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  • 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

94.2500 DKK 1.4500 1.56%

As of 11:20:00 ET on 01/30/2015.

Snapshot for Alm. Brand Invest Globale aktier (ALMBIGB)

Open: 93.6500 High - Low: 94.2500 - 93.6500 Primary Exchange: Copenhagen
Volume: 653 52-Week Range: 76.9500 - 97.3500 Beta vs KFX: 0.7223

ETF Chart for ALMBIGB

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  • ALMBIGB:DC 94.2500
  • 1D
  • 1M
  • 1Y
92.8000
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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 2015-01-30) 93.7400
Assets (M) (on 2015-01-29) 718.8397
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.54
Average 52-Week % Premium 0.3582
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 +3.57% 1-Year +18.70%
3-Month +10.11% 3-Year +14.62%
Year To Date +3.57% 5-Year +11.62%
Expense Ratio 2.34

Top Fund Holdings for ALMBIGB

Filing Date: 12/30/2014
Name Position Value % of Total
Johnson Matthey PLC 78,670 25,368,709 3.630%
Valeo SA 32,174 24,879,505 3.560%
Ryder System Inc 42,264 24,250,529 3.470%
Whole Foods Market Inc 76,258 23,481,780 3.360%
General Mills Inc 69,183 22,852,804 3.270%
Citigroup Inc 67,619 22,713,031 3.250%
Bank of America Corp 203,278 22,573,259 3.230%
Yum! Brands Inc 47,759 21,315,306 3.050%
MasterCard Inc 39,960 21,245,420 3.040%
Royal Dutch Shell PLC 102,878 21,175,534 3.030%

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

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