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  • 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

141.4000 DKK 2.4000 1.73%

As of 05:47:30 ET on 05/26/2015.

Snapshot for Alm. Brand Invest Mix (ALMBIMX)

Open: 141.4000 High - Low: 141.4000 - 141.4000 Primary Exchange: Copenhagen
Volume: 176 52-Week Range: 124.9000 - 157.9000 Beta vs KFX: 0.5939

ETF Chart for ALMBIMX

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  • ALMBIMX:DC 141.4000
  • 1D
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  • 1Y
139.0000
Interactive ALMBIMX Chart

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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 2015-05-22) 139.4100
Assets (M) (on 2015-03-31) 314.2859
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.29
Average 52-Week % Premium 0.3173
Fund Leveraged N

Dividends for ALMBIMX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-24) 14.7000
Dividend Yield (ttm) 10.58%

Performance for ALMBIMX

1-Month -1.65% 1-Year +13.64%
3-Month +3.24% 3-Year +12.85%
Year To Date +11.50% 5-Year +8.45%
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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