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Alm Brand Invest Nordiske Aktier

ABDFU:DC
Copenhagen
130.30
DKK
0.20
0.15%
As of 10:59 AM EDT 4/28/2017
Open
130.30
Day Range
130.30 - 130.30
Previous Close
130.10
52Wk Range
108.70 - 130.30
1 Yr Return
12.39%
YTD Return
9.18%
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Open
130.30
Day Range
130.30 - 130.30
Volume
171
Previous Close
130.10
52Wk Range
108.70 - 130.30
1 Yr Return
12.39%
YTD Return
9.18%
NAV (on 04/28/2017)
130.77
Total Assets (m DKK) (on 04/28/2017)
144.905
Inception Date
09/15/1997
Premium/Discount
-0.36%
Average 52-Week Premium
-0.14%
Fund Managers
-
Last Dividend (on 04/06/2017)
3.4
Dividend Indicated Gross Yield
2.61%
Expense Ratio
2.20%
3 Mo Return
6.40%
3 Yr Return
6.13%
5 Yr Return
9.30%

Top Fund Holdings

Name Position Value % of Fund
54.10 k 13.48 m 9.47
44.70 k 8.28 m 5.82
35.00 k 8.20 m 5.76
89.00 k 7.31 m 5.13
76.00 k 6.10 m 4.28
62.00 k 5.68 m 3.99
10.80 k 5.62 m 3.95
21.60 k 4.96 m 3.48
14.30 k 4.94 m 3.47
130.00 k 4.67 m 3.28
Profile
Alm Brand Invest Nordiske Aktier is an open-end Fund incorporated in Denmark. The Fund invests primarily in equities issued by companies domiciled in Denmark. The fund invests in companies in several sectors, mainly in large and medium enterprises.
Address
Nykredit Portefoelje Administration
Otto Moensteds Plads 9
1780 Koebenhavn V
Denmark
Phone
+44-55-92-00 Tel