Error: Could not add to watchlist. X
+ Watchlist

Alm. Brand Invest Globale aktier

ALMBIGB:DC
Copenhagen
106.10
DKK
1.50
1.43%
As of 10/20/2017
Open
106.10
Day Range
105.10 - 106.10
Previous Close
104.60
52Wk Range
91.95 - 111.50
1 Yr Return
18.04%
YTD Return
7.24%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
106.10
Day Range
105.10 - 106.10
Volume
809
Previous Close
104.60
52Wk Range
91.95 - 111.50
1 Yr Return
18.04%
YTD Return
7.24%
NAV (on 10/20/2017)
105.55
Total Assets (m DKK) (on 10/19/2017)
660.468
Inception Date
06/01/2006
Premium/Discount
0.52%
Average 52-Week Premium
-0.25%
Fund Managers
-
Last Dividend (on 04/06/2017)
6.8
Dividend Indicated Gross Yield
6.41%
Expense Ratio
2.34%
3 Mo Return
3.41%
3 Yr Return
13.06%
5 Yr Return
10.60%

Top Fund Holdings

Name Position Value % of Fund
14.80 k 23.46 m 3.76
49.90 k 22.72 m 3.65
21.20 k 21.75 m 3.49
41.20 k 19.58 m 3.14
11.60 k 19.00 m 3.05
28.60 k 18.74 m 3.01
13.45 k 17.98 m 2.89
94.80 k 17.19 m 2.76
47.50 k 16.62 m 2.67
96.15 k 16.22 m 2.60
Profile
Alm. Brand Invest Globale Aktier is an open-end Fund domiciled in Denmark. The Fund invests in Global equities primarily in marketable equity securities. The Fund's objective is to generate a return atleast on a par with the return of its benchmark.
Address
Nykredit Portefoelje Administration
Otto Moensteds Plads 9
1780 Koebenhavn V
Denmark
Phone
+44-55-92-00 Tel