• 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

89.3000 DKK 0.1000 0.11%

As of 11:20:00 ET on 12/19/2014.

Snapshot for Alm. Brand Invest Globale aktier (ALMBIGB)

Open: 90.1500 High - Low: 90.1500 - 89.3000 Primary Exchange: Copenhagen
Volume: 3,872 52-Week Range: 76.9500 - 90.6500 Beta vs KFX: 0.7045

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  • ALMBIGB:DC 89.3000
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89.4000
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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 2014-12-19) 88.4900
Assets (M) (on 2014-12-18) 682.6835
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.92
Average 52-Week % Premium 0.2914
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 +4.32% 1-Year +12.90%
3-Month +2.23% 3-Year +15.06%
Year To Date +10.38% 5-Year +10.55%
Expense Ratio 2.34

Top Fund Holdings for ALMBIGB

Filing Date: 10/31/2014
Name Position Value % of Total
Ashtead Group PLC 300,237 29,777,835 4.560%
Valeo SA 41,250 27,426,953 4.200%
Ryder System Inc 42,546 22,268,074 3.410%
Johnson Matthey PLC 78,816 22,268,074 3.410%
Royal Dutch Shell PLC 104,717 21,941,562 3.360%
Citigroup Inc 67,776 21,549,749 3.300%
General Mills Inc 68,766 21,223,237 3.250%
Bank of America Corp 203,735 20,766,122 3.180%
Yum! Brands Inc 47,600 20,309,006 3.110%
Cummins Inc 22,036 19,133,565 2.930%

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

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