Error: Could not add to watchlist. X
+ Watchlist

Alm Brand Inv Mix Offensiv

HIIPEN:DC
Copenhagen
178.90
DKK
2.50
1.42%
As of 10:59 AM EDT 7/25/2016
Open
177.60
Day Range
177.60 - 178.90
Previous Close
176.40
52Wk Range
165.90 - 205.10
1 Yr Return
-5.29%
YTD Return
-1.39%
Open
177.60
Day Range
177.60 - 178.90
Volume
1,176
Previous Close
176.40
52Wk Range
165.90 - 205.10
1 Yr Return
-6.71%
YTD Return
-1.39%
NAV (on 07/25/2016)
177.75
Total Assets (m DKK) (on 07/25/2016)
124.993
Inception Date
10/06/1992
Premium/Discount
0.65%
Average 52-Week Premium
0.50%
Fund Managers
THOMAS BARNHOLDT
Last Dividend (on 04/27/2016)
12.6
Dividend Indicated Gross Yield
7.04%
Expense Ratio
2.02%
3 Mo Return
0.48%
3 Yr Return
6.26%
5 Yr Return
5.31%

Top Fund Holdings

Name Position Value % of Fund
50.00 k 5.08 m 3.98
4.82 k 5.06 m 3.96
12.00 k 4.46 m 3.49
3.91 k 4.03 m 3.16
10.20 k 3.43 m 2.69
2.10 k 3.08 m 2.41
44.90 k 2.91 m 2.28
2.80 k 2.91 m 2.27
40.10 k 2.62 m 2.05
35.10 k 2.61 m 2.04
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