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Alm Brand Inv Mix Offensiv

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HIIPEN:DC
Copenhagen
186.90
DKK
0.20
0.11%
As of 11:00:00 ET on 08/28/2015.
Open
186.10
Day Range
186.10 - 187.80
Previous Close
186.70
52Wk Range
163.10 - 218.60
1 Yr Return
11.17%
YTD Return
6.38%
Open
186.10
Day Range
186.10 - 187.80
Volume
1,353
Previous Close
186.70
52Wk Range
163.10 - 218.60
1 Yr Return
11.17%
YTD Return
6.38%
NAV (on 08/28/2015)
186.44
Total Assets (m DKK) (on 03/31/2015)
138.652
Inception Date
10/06/1992
Premium/Discount
0.25%
Average 52-Week Premium
0.42%
Fund Managers
THOMAS BARNHOLDT
Last Dividend (on 04/24/2015)
9.1
Dividend Indicated Gross Yield
4.87%
Expense Ratio
2.02%
3 Mo Return
-10.10%
3 Yr Return
10.83%
5 Yr Return
7.54%
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