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  • Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Alm Brand Inv Mix Offensiv

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HIIPEN:DC

193.2000 DKK 3.8000 1.93%

As of 11:20:00 ET on 01/29/2015.

Snapshot for Alm Brand Inv Mix Offensiv (HIIPEN)

Open: 195.1000 High - Low: 195.1000 - 193.2000 Primary Exchange: Copenhagen
Volume: 766 52-Week Range: 163.1000 - 197.0000 Beta vs KFX: 0.7045

ETF Chart for HIIPEN

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  • HIIPEN:DC 193.2000
  • 1D
  • 1M
  • 1Y
197.0000
Interactive HIIPEN Chart

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Fund Profile & Information for HIIPEN

Alm Brand Inv Mix Offensiv is an open-end Fund incorporated in Denmark. The Fund invests in a mixed asset portfolio.

Inception Date: 1992-10-06 Telephone: +44-55-92-00 Tel
Managers: THOMAS BARNHOLDT
Web Site: www.invest.almbrand.dk/

Fundamentals for HIIPEN

NAV (on 2015-01-29) 193.7200
Assets (M) (on 2015-01-28) 120.2635
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.27
Average 52-Week % Premium 0.1389
Fund Leveraged N

Dividends for HIIPEN

No dividends reported

Performance for HIIPEN

1-Month +6.50% 1-Year +15.00%
3-Month +11.23% 3-Year +11.62%
Year To Date +5.34% 5-Year +7.02%
Expense Ratio 2.02

Top Fund Holdings for HIIPEN

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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