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Alm Brand Inv Mix Offensiv

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HIIPEN:DC
Copenhagen
201.50
DKK
1.00
0.49%
As of 10:59:59 ET on 07/30/2015.
Open
199.60
Day Range
199.50 - 201.50
Previous Close
202.50
52Wk Range
163.10 - 218.60
1 Yr Return
20.96%
YTD Return
14.69%
Open
199.60
Day Range
199.50 - 201.50
Volume
1,260
Previous Close
202.50
52Wk Range
163.10 - 218.60
1 Yr Return
20.96%
YTD Return
14.69%
NAV (on 07/29/2015)
197.62
Total Assets (m -) (on 03/31/2015)
138.652
Inception Date
10/06/1992
Premium/Discount
1.46%
Average 52-Week Premium
0.31%
Fund Managers
THOMAS BARNHOLDT
Last Dividend (on 04/24/2015)
9.1
Dividend Indicated Gross Yield
4.52%
Expense Ratio
2.02%
3 Mo Return
-0.64%
3 Yr Return
14.90%
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