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Alm Brand Invest Europaeiske Aktier

ALMBIEA:DC
Copenhagen
102.60
DKK
0.80
0.79%
As of 4:13 AM EDT 9/22/2017
Open
102.60
Day Range
102.60 - 102.60
Previous Close
101.80
52Wk Range
84.60 - 104.40
1 Yr Return
14.64%
YTD Return
9.50%
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Open
102.60
Day Range
102.60 - 102.60
Volume
493
Previous Close
101.80
52Wk Range
84.60 - 104.40
1 Yr Return
15.16%
YTD Return
9.50%
NAV (on 09/21/2017)
102.17
Total Assets (m DKK) (on 09/20/2017)
401.380
Inception Date
06/01/2006
Premium/Discount
-0.36%
Average 52-Week Premium
-0.21%
Fund Managers
-
Last Dividend (on 04/06/2017)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.36%
3 Mo Return
0.99%
3 Yr Return
6.35%
5 Yr Return
8.72%

Top Fund Holdings

Name Position Value % of Fund
44.00 k 21.46 m 5.51
28.60 k 19.07 m 4.90
11.70 k 18.73 m 4.81
95.70 k 17.76 m 4.56
11.30 k 15.13 m 3.89
58.30 k 14.84 m 3.81
55.20 k 14.80 m 3.80
26.40 k 14.10 m 3.62
16.36 k 12.62 m 3.24
33.00 k 12.17 m 3.13
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