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Alm Brand Invest Europaeiske Aktier

ALMBIEA:DC
Copenhagen
95.20
DKK
0.10
0.11%
As of 3:44 AM EST 2/20/2017
Open
95.20
Day Range
95.20 - 95.20
Previous Close
95.10
52Wk Range
79.70 - 95.90
1 Yr Return
14.29%
YTD Return
1.60%
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Open
95.20
Day Range
95.20 - 95.20
Volume
147
Previous Close
95.10
52Wk Range
79.70 - 95.90
1 Yr Return
15.55%
YTD Return
1.60%
NAV (on 02/20/2017)
95.58
Total Assets (m DKK) (on 02/20/2017)
380.836
Inception Date
06/01/2006
Premium/Discount
-0.40%
Average 52-Week Premium
-0.10%
Fund Managers
-
Last Dividend (on 04/27/2016)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.36%
3 Mo Return
7.95%
3 Yr Return
5.19%
5 Yr Return
8.38%

Top Fund Holdings

Name Position Value % of Fund
40.00 k 18.01 m 4.70
10.70 k 17.26 m 4.50
12.10 k 16.32 m 4.26
26.00 k 16.01 m 4.18
87.00 k 15.52 m 4.05
50.20 k 12.79 m 3.33
24.00 k 12.16 m 3.17
10.30 k 12.02 m 3.14
59.92 k 11.70 m 3.05
14.86 k 11.68 m 3.05
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