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Alm Brand Inv Mix Offensiv

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HIIPEN:DC
Copenhagen
198.20
DKK
0.40
0.20%
As of 11:00:00 ET on 07/03/2015.
Open
198.40
Day Range
198.20 - 198.40
Volume
4,929
Previous Close
197.80
52Wk Range
163.10 - 218.60
1 Yr Return
17.03%
NAV (on 07/03/2015)
197.37
Total Assets (m DKK) (on 03/31/2015)
138.652
Inception Date
10/06/1992
Premium/Discount
0.42%
Average 52-Week Premium
0.29%
Fund Managers
THOMAS BARNHOLDT
Last Dividend (on 04/24/2015)
9.1
Dividend Indicated Gross Yield
4.59%
Expense Ratio
2.02%
3 Mo Return
-2.08%
3 Yr Return
13.91%
5 Yr Return
8.43%
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