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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

101.6000 DKK 1.7500 1.75%

As of 06:11:32 ET on 03/27/2015.

Snapshot for Alm. Brand Invest Globale aktier (ALMBIGB)

Open: 101.6000 High - Low: 101.6000 - 101.6000 Primary Exchange: Copenhagen
Volume: 836 52-Week Range: 76.9500 - 105.0000 Beta vs KFX: 0.7319

ETF Chart for ALMBIGB

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  • ALMBIGB:DC 101.6000
  • 1D
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99.8500
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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 2015-03-26) 100.7200
Assets (M) (on 2015-03-25) 777.9543
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.86
Average 52-Week % Premium 0.3620
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 +1.06% 1-Year +22.67%
3-Month +10.82% 3-Year +14.63%
Year To Date +9.73% 5-Year +10.54%
Expense Ratio 2.34

Top Fund Holdings for ALMBIGB

Filing Date: 02/27/2015
Name Position Value % of Total
Ashtead Group PLC 259,433 31,779,187 4.090%
Whole Foods Market Inc 75,923 28,593,498 3.680%
Johnson Matthey PLC 78,605 27,583,402 3.550%
Ryder System Inc 42,283 26,495,606 3.410%
MasterCard Inc 39,956 24,009,215 3.090%
Citigroup Inc 67,588 23,620,716 3.040%
Bank of America Corp 204,093 21,445,124 2.760%
Novo Nordisk A/S 66,836 21,367,424 2.750%
General Mills Inc 58,934 21,134,325 2.720%
Cummins Inc 21,960 20,823,526 2.680%

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

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