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Alm. Brand Invest Globale aktier

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ALMBIGB:DC
Copenhagen
95.75
DKK
1.00
1.06%
As of 10:59:59 ET on 08/31/2015.
Open
96.05
Day Range
94.85 - 96.05
Previous Close
94.75
52Wk Range
76.95 - 107.60
1 Yr Return
14.12%
YTD Return
5.22%
Open
96.05
Day Range
94.85 - 96.05
Volume
3,516
Previous Close
94.75
52Wk Range
76.95 - 107.60
1 Yr Return
14.12%
YTD Return
5.22%
NAV (on 08/28/2015)
94.88
Total Assets (m DKK) (on 08/28/2015)
637.187
Inception Date
06/01/2006
Premium/Discount
-0.14%
Average 52-Week Premium
0.40%
Fund Managers
-
Last Dividend (on 04/25/2013)
1
Dividend Indicated Gross Yield
-
Expense Ratio
2.34%
3 Mo Return
-10.61%
3 Yr Return
11.17%
5 Yr Return
10.56%
Top Fund Holdings
Name Position Value % of Fund
Ashtead Group PLC 260.47 k 30.11 m 3.97
Johnson Matthey PLC 78.80 k 25.18 m 3.32
MasterCard Inc 40.09 k 25.03 m 3.30
Citigroup Inc 67.79 k 25.03 m 3.30
Novo Nordisk A/S 66.77 k 24.35 m 3.21
Bank of America Corp 203.85 k 23.21 m 3.06
Wells Fargo & Co 59.07 k 22.22 m 2.93
Roche Holding AG 11.62 k 21.77 m 2.87
Valeo SA 19.99 k 21.08 m 2.78
Goldman Sachs Group Inc/The 14.50 k 20.25 m 2.67
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