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Alm Brand Invest Europaeiske Aktier

ALMBIEA:DC
Copenhagen
102.10
DKK
0.30
0.29%
As of 10:59 AM EDT 5/24/2017
Open
103.10
Day Range
102.00 - 103.10
Previous Close
102.40
52Wk Range
79.70 - 104.40
1 Yr Return
16.95%
YTD Return
8.96%
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Open
103.10
Day Range
102.00 - 103.10
Volume
1,501
Previous Close
102.40
52Wk Range
79.70 - 104.40
1 Yr Return
17.30%
YTD Return
8.96%
NAV (on 05/24/2017)
102.43
Total Assets (m DKK) (on 05/24/2017)
402.496
Inception Date
06/01/2006
Premium/Discount
-0.32%
Average 52-Week Premium
-0.23%
Fund Managers
-
Last Dividend (on 04/06/2017)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.36%
3 Mo Return
6.89%
3 Yr Return
7.42%
5 Yr Return
11.69%

Top Fund Holdings

Name Position Value % of Fund
10.70 k 19.01 m 4.87
40.00 k 18.57 m 4.76
26.00 k 17.78 m 4.56
87.00 k 15.69 m 4.02
10.30 k 13.30 m 3.41
24.00 k 12.81 m 3.28
53.00 k 12.59 m 3.22
12.75 k 12.17 m 3.12
50.20 k 12.02 m 3.08
7.80 k 11.94 m 3.06
Profile
Alm. Brand Invest Europiske Aktier is an open-end Fund domiciled in Denmark. The Fund invest primarily in equities issued by European companies.
Address
Nykredit Portefoelje Administration
Otto Moensteds Plads 9
1780 Koebenhavn V
Denmark
Phone
+44-55-92-00 Tel