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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

206.1000 DKK 2.2000 1.08%

As of 11:20:00 ET on 02/27/2015.

Snapshot for Alm Brand Inv Mix Offensiv (HIIPEN)

Open: 206.1000 High - Low: 206.1000 - 206.1000 Primary Exchange: Copenhagen
Volume: 100 52-Week Range: 163.1000 - 206.1000 Beta vs KFX: 0.7028

ETF Chart for HIIPEN

No chart data available.
  • HIIPEN:DC 206.1000
  • 1D
  • 1M
  • 1Y
203.9000
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 2015-02-27) 205.6000
Assets (M) (on 2015-02-26) 132.7780
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.24
Average 52-Week % Premium 0.1882
Fund Leveraged N

Dividends for HIIPEN

No dividends reported

Performance for HIIPEN

1-Month +5.37% 1-Year +18.52%
3-Month +13.55% 3-Year +12.37%
Year To Date +12.38% 5-Year +8.22%
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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