Error: Could not add to watchlist. X

Alm. Brand Invest Globale aktier

+ Watchlist
ALMBIGB:DC
Copenhagen
102.60
DKK
0.40
0.39%
As of 11:00:00 ET on 07/03/2015.
Open
101.60
Day Range
101.60 - 102.60
Volume
3,557
Previous Close
102.20
52Wk Range
76.95 - 106.80
1 Yr Return
21.71%
NAV (on 07/03/2015)
101.1
Total Assets (m DKK) (on 07/02/2015)
765.944
Inception Date
06/01/2006
Premium/Discount
1.48%
Average 52-Week Premium
0.39%
Fund Managers
-
Last Dividend (on 04/25/2013)
1
Dividend Indicated Gross Yield
-
Expense Ratio
2.34%
3 Mo Return
-0.10%
3 Yr Return
15.67%
5 Yr Return
12.96%
Top Fund Holdings
Name Position Value % of Fund
Ashtead Group PLC 273.11 k 31.39 m 3.95
Johnson Matthey PLC 82.86 k 28.29 m 3.56
Ryder System Inc 44.62 k 28.21 m 3.55
Novo Nordisk A/S 70.09 k 26.54 m 3.34
Whole Foods Market Inc 79.99 k 25.43 m 3.20
MasterCard Inc 41.95 k 25.19 m 3.17
Citigroup Inc 71.04 k 25.19 m 3.17
Roche Holding AG 12.18 k 23.29 m 2.93
General Mills Inc 61.91 k 22.81 m 2.87
Wells Fargo & Co 62.38 k 22.73 m 2.86
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