• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Alm. Brand Invest Mix

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ALMBIMX:DC

132.6000 DKK 1.0000 0.75%

As of 11:20:00 ET on 07/23/2014.

Snapshot for Alm. Brand Invest Mix (ALMBIMX)

Open: 132.6000 High - Low: 132.6000 - 132.6000 Primary Exchange: Copenhagen
Volume: 141 52-Week Range: 123.0000 - 138.5000 Beta vs KFX: 0.5892

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  • ALMBIMX:DC 132.6000
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133.6000
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Fund Profile & Information for ALMBIMX

Alm. Brand Invest Mix is an open-end Fund domiciled in Denmark. The Fund is a balanced Fund investing primarily in Nordic and global equities as well as in Danish government and mortgage bonds.

Inception Date: 2006-06-01 Telephone: +44-55-92-00 Tel
Managers: -
Web Site: www.invest.almbrand.dk/

Fundamentals for ALMBIMX

NAV (on 2014-07-23) 133.3100
Assets (M) (on 2014-07-22) 246.2200
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.53
Average 52-Week % Premium 0.2601
Fund Leveraged N

Dividends for ALMBIMX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-24) 3.4000
Dividend Yield (ttm) 2.56%

Performance for ALMBIMX

1-Month -1.19% 1-Year +6.51%
3-Month +0.09% 3-Year +7.37%
Year To Date +2.04% 5-Year +7.31%
Expense Ratio 1.63

Top Fund Holdings for ALMBIMX

Holding Data Unavailable.

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

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