• 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

80.0000 DKK 0.5000 0.63%

As of 03:50:25 ET on 04/16/2014.

Snapshot for Alm. Brand Invest Globale aktier (ALMBIGB)

Open: 80.8000 High - Low: 80.8000 - 80.0000 Primary Exchange: Copenhagen
Volume: 2,043 52-Week Range: 70.6000 - 86.0000 Beta vs KFX: 0.6658

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  • ALMBIGB:DC 80.0000
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79.5000
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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 2014-04-15) 79.4000
Assets (M) (on 2014-04-14) 213.8294
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.13
Average 52-Week % Premium 0.0041
Fund Leveraged N

Dividends for ALMBIGB

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-04-25) 1.0000
Dividend Yield (ttm) 1.25%

Performance for ALMBIGB

1-Month +0.38% 1-Year +8.46%
3-Month -3.05% 3-Year +8.43%
Year To Date -1.73% 5-Year +12.25%
Expense Ratio 2.34

Top Fund Holdings for ALMBIGB

Filing Date: 10/31/2013
Name Position Value % of Total
Whole Foods Market Inc 23,014 7,968,234 3.520%
Google Inc 1,301 7,357,034 3.250%
Royal Dutch Shell PLC 37,931 6,949,568 3.070%
Nestle SA 16,989 6,745,835 2.980%
Valeo SA 11,493 6,270,457 2.770%
Allianz SE 6,394 5,908,264 2.610%
Novo Nordisk A/S 6,389 5,840,353 2.580%
Microsoft Corp 29,961 5,817,716 2.570%
MasterCard Inc 1,398 5,500,798 2.430%
BNP Paribas SA 13,523 5,500,798 2.430%

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

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