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Alm. Brand Invest Globale aktier

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ALMBIGB:DC
Copenhagen
82.55
DKK
0.45
0.54%
As of 10:59 AM EST on 2/9/2016.
Open
82.50
Day Range
82.50 - 82.55
Previous Close
83.00
52Wk Range
82.50 - 107.60
1 Yr Return
-13.56%
YTD Return
-16.24%
Open
82.50
Day Range
82.50 - 82.55
Volume
1,078
Previous Close
83.00
52Wk Range
82.50 - 107.60
1 Yr Return
-13.24%
YTD Return
-16.24%
NAV (on 02/09/2016)
81.33
Total Assets (m DKK) (on 02/08/2016)
545.979
Inception Date
06/01/2006
Premium/Discount
1.50%
Average 52-Week Premium
0.45%
Fund Managers
-
Last Dividend (on 04/25/2013)
1
Dividend Indicated Gross Yield
-
Expense Ratio
2.34%
3 Mo Return
-20.09%
3 Yr Return
5.72%
5 Yr Return
4.48%
Top Fund Holdings
Name Position Value % of Fund
Novo Nordisk A/S 58.10 k 23.23 m 3.49
MasterCard Inc 33.80 k 22.61 m 3.40
Citigroup Inc 58.00 k 20.62 m 3.10
Bank of America Corp 169.40 k 19.59 m 2.94
Roche Holding AG 10.10 k 19.16 m 2.88
Wells Fargo & Co 51.30 k 19.16 m 2.88
Apple Inc 26.00 k 18.80 m 2.83
Johnson Matthey PLC 64.69 k 18.43 m 2.77
Ashtead Group PLC 156.60 k 17.74 m 2.67
Valeo SA 15.80 k 16.81 m 2.53
Profile
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.
ADDRESS
Nykredit Portefoelje Administration
Otto Moensteds Plads 9
1780 Koebenhavn V
Denmark
PHONE
+44-55-92-00 Tel