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Alm. Brand Invest Mix

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ALMBIMX:DC
Copenhagen
126.50
DKK
1.40
1.09%
As of 11:00:00 ET on 09/02/2015.
Open
128.20
Day Range
126.50 - 128.20
Previous Close
127.90
52Wk Range
123.30 - 157.90
1 Yr Return
2.74%
YTD Return
1.47%
Open
128.20
Day Range
126.50 - 128.20
Volume
5,094
Previous Close
127.90
52Wk Range
123.30 - 157.90
1 Yr Return
2.74%
YTD Return
1.47%
NAV (on 09/02/2015)
126.76
Total Assets (m DKK) (on 09/01/2015)
295.507
Inception Date
06/01/2006
Premium/Discount
-0.21%
Average 52-Week Premium
0.44%
Fund Managers
-
Last Dividend (on 04/24/2015)
14.7
Dividend Indicated Gross Yield
11.62%
Expense Ratio
1.63%
3 Mo Return
-8.27%
3 Yr Return
6.79%
5 Yr Return
5.93%
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