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Alm Brand Inv Mix Offensiv

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HIIPEN:DC
Copenhagen
179.60
DKK
0.50
0.28%
As of 10:59:44 ET on 02/01/2016.
Open
180.30
Day Range
179.60 - 180.30
Previous Close
179.10
52Wk Range
173.00 - 218.60
1 Yr Return
-4.25%
YTD Return
-7.66%
Open
180.30
Day Range
179.60 - 180.30
Volume
478
Previous Close
179.10
52Wk Range
173.00 - 218.60
1 Yr Return
-4.15%
YTD Return
-7.66%
NAV (on 02/05/2016)
175.29
Total Assets (m DKK) (on 03/31/2015)
138.652
Inception Date
10/06/1992
Premium/Discount
0.38%
Average 52-Week Premium
0.60%
Fund Managers
THOMAS BARNHOLDT
Last Dividend (on 04/24/2015)
9.1
Dividend Indicated Gross Yield
5.07%
Expense Ratio
2.02%
3 Mo Return
-9.34%
3 Yr Return
7.53%
5 Yr Return
4.50%
Top Fund Holdings
Name Position Value % of Fund
SPGB 0 ½ 10/31/17 704.51 5.26 m 3.81
Valeo SA 3.68 k 3.92 m 2.84
Novo Nordisk A/S 9.66 k 3.86 m 2.80
Nordea Bank AB 47.92 k 3.63 m 2.63
LANDBR 2 10/01/17 3.11 k 3.11 m 2.25
Panera Bread Co 2.20 k 2.94 m 2.13
Roche Holding AG 1.39 k 2.65 m 1.92
MasterCard Inc 3.80 k 2.54 m 1.84
Sandvik AB 41.78 k 2.51 m 1.82
SPGB 3 ¾ 10/31/18 330.99 2.47 m 1.79
Profile
Alm Brand Inv Mix Offensiv is an open-end Fund incorporated in Denmark. The Fund invests in a mixed asset portfolio.
ADDRESS
Nykredit Portefoelje Administration
Otto Moensteds Plads 9
1780 Koebenhavn V
Denmark
PHONE
+44-55-92-00 Tel