• 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

174.3000 DKK 0.2000 0.11%

As of 03:56:56 ET on 07/29/2014.

Snapshot for Alm Brand Inv Mix Offensiv (HIIPEN)

Open: 174.3000 High - Low: 174.3000 - 174.3000 Primary Exchange: Copenhagen
Volume: 132 52-Week Range: 158.0000 - 181.7000 Beta vs KFX: 0.6428

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  • HIIPEN:DC 174.3000
  • 1D
  • 1M
  • 1Y
174.5000
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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 2014-07-28) 174.7000
Assets (M) (on 2014-07-25) 104.3163
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.11
Average 52-Week % Premium 0.1456
Fund Leveraged N

Dividends for HIIPEN

No dividends reported

Performance for HIIPEN

1-Month -0.46% 1-Year +6.47%
3-Month +0.93% 3-Year +5.93%
Year To Date +3.13% 5-Year +6.31%
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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