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Alm. Brand Invest Mix

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ALMBIMX:DC
Copenhagen
135.80
DKK
0.00
0.00%
As of 11:00:00 ET on 08/04/2015.
Previous Close
135.80
52Wk Range
124.90 - 157.90
1 Yr Return
13.81%
YTD Return
8.93%
Volume
3,254
Previous Close
135.80
52Wk Range
124.90 - 157.90
1 Yr Return
13.81%
YTD Return
8.93%
NAV (on 08/04/2015)
135.42
Total Assets (m DKK) (on 08/03/2015)
311.169
Inception Date
06/01/2006
Premium/Discount
0.28%
Average 52-Week Premium
0.36%
Fund Managers
-
Last Dividend (on 04/24/2015)
14.7
Dividend Indicated Gross Yield
10.82%
Expense Ratio
1.63%
3 Mo Return
-2.79%
3 Yr Return
9.81%
5 Yr Return
7.16%
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