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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

104.2000 DKK 1.3000 1.23%

As of 11:00:01 ET on 04/17/2015.

Snapshot for Alm. Brand Invest Globale aktier (ALMBIGB)

Open: 104.2000 High - Low: 104.2000 - 104.2000 Primary Exchange: Copenhagen
Volume: 357 52-Week Range: 76.9500 - 106.6000 Beta vs KFX: 0.7127

ETF Chart for ALMBIGB

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  • ALMBIGB:DC 104.2000
  • 1D
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105.5000
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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 2015-04-17) 103.6700
Assets (M) (on 2015-03-31) 794.7261
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.51
Average 52-Week % Premium 0.3441
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 +0.58% 1-Year +28.64%
3-Month +14.57% 3-Year +16.73%
Year To Date +14.51% 5-Year +10.91%
Expense Ratio 2.34

Top Fund Holdings for ALMBIGB

Filing Date: 03/31/2015
Name Position Value % of Total
Ashtead Group PLC 253,807 28,438,099 3.660%
Ryder System Inc 41,390 27,350,303 3.520%
Whole Foods Market Inc 74,530 26,961,804 3.470%
Johnson Matthey PLC 77,036 26,961,804 3.470%
Novo Nordisk A/S 65,376 24,320,014 3.130%
Citigroup Inc 66,054 23,698,416 3.050%
MasterCard Inc 39,076 23,465,317 3.020%
General Mills Inc 58,018 22,688,319 2.920%
Roche Holding AG 11,336 21,755,923 2.800%
Bank of America Corp 199,373 21,367,424 2.750%

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

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