• 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

135.3000 DKK 0.5000 0.37%

As of 11:20:00 ET on 09/19/2014.

Snapshot for Alm. Brand Invest Mix (ALMBIMX)

Open: 136.1000 High - Low: 136.1000 - 135.3000 Primary Exchange: Copenhagen
Volume: 673 52-Week Range: 125.7000 - 138.5000 Beta vs KFX: 0.5998

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  • ALMBIMX:DC 135.3000
  • 1D
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134.8000
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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 2014-09-19) 135.6800
Assets (M) (on 2014-09-18) 250.2546
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.28
Average 52-Week % Premium 0.2037
Fund Leveraged N

Dividends for ALMBIMX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-24) 3.4000
Dividend Yield (ttm) 2.51%

Performance for ALMBIMX

1-Month +2.27% 1-Year +7.84%
3-Month -0.51% 3-Year +11.22%
Year To Date +4.12% 5-Year +6.55%
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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