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Alm. Brand Invest Mix

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ALMBIMX:DC
Copenhagen
136.10
DKK
0.40
0.29%
As of 11:00:00 ET on 07/03/2015.
Open
136.10
Day Range
134.90 - 136.10
Volume
2,190
Previous Close
136.50
52Wk Range
124.90 - 157.90
1 Yr Return
12.10%
NAV (on 07/02/2015)
134.89
Total Assets (m DKK) (on 07/02/2015)
306.488
Inception Date
06/01/2006
Premium/Discount
1.19%
Average 52-Week Premium
0.33%
Fund Managers
-
Last Dividend (on 04/24/2015)
14.7
Dividend Indicated Gross Yield
10.80%
Expense Ratio
1.63%
3 Mo Return
-1.40%
3 Yr Return
11.47%
5 Yr Return
8.08%
Profile
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.
ADDRESS
Nykredit Portefoelje Administration
Otto Moensteds Plads 9
1780 Koebenhavn V
Denmark
PHONE
+44-55-92-00 Tel