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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

101.1000 DKK 1.4000 1.40%

As of 05:08:55 ET on 03/05/2015.

Snapshot for Alm. Brand Invest Globale aktier (ALMBIGB)

Open: 101.9000 High - Low: 101.9000 - 101.1000 Primary Exchange: Copenhagen
Volume: 390 52-Week Range: 76.9500 - 101.9000 Beta vs KFX: 0.7151

ETF Chart for ALMBIGB

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  • ALMBIGB:DC 101.1000
  • 1D
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99.7000
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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 2015-03-04) 99.8100
Assets (M) (on 2015-03-03) 773.2256
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.11
Average 52-Week % Premium 0.3641
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 +6.75% 1-Year +22.03%
3-Month +10.72% 3-Year +14.43%
Year To Date +9.56% 5-Year +11.74%
Expense Ratio 2.34

Top Fund Holdings for ALMBIGB

Filing Date: 01/30/2015
Name Position Value % of Total
Ashtead Group PLC 259,928 28,000,325 3.920%
Whole Foods Market Inc 76,129 26,143,161 3.660%
Johnson Matthey PLC 78,758 25,428,867 3.560%
Ryder System Inc 42,407 23,143,126 3.240%
Yum! Brands Inc 47,523 22,643,120 3.170%
MasterCard Inc 40,025 21,643,108 3.030%
Citigroup Inc 67,854 21,000,244 2.940%
Roche Holding AG 11,584 20,643,097 2.890%
General Mills Inc 59,053 20,428,809 2.860%
Bank of America Corp 203,844 20,357,379 2.850%

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

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