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Alm. Brand Invest Globale aktier

ALMBIGB:DC
Copenhagen
108.10
DKK
0.10
0.09%
As of 8:49 AM EST 2/28/2017
Open
108.20
Day Range
108.10 - 108.20
Previous Close
108.00
52Wk Range
85.05 - 109.80
1 Yr Return
21.97%
YTD Return
2.46%
Before it's here, it's on the Bloomberg Terminal.
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Open
108.20
Day Range
108.10 - 108.20
Volume
1,248
Previous Close
108.00
52Wk Range
85.05 - 109.80
1 Yr Return
22.74%
YTD Return
2.46%
NAV (on 02/28/2017)
108.62
Total Assets (m DKK) (on 02/28/2017)
669.179
Inception Date
06/01/2006
Premium/Discount
-0.48%
Average 52-Week Premium
-0.23%
Fund Managers
-
Last Dividend (on 04/27/2016)
1.6
Dividend Indicated Gross Yield
1.48%
Expense Ratio
2.34%
3 Mo Return
6.51%
3 Yr Return
10.25%
5 Yr Return
11.03%

Top Fund Holdings

Name Position Value % of Fund
15.10 k 24.36 m 3.58
37.50 k 23.09 m 3.39
27.30 k 22.29 m 3.28
158.10 k 21.76 m 3.20
130.51 k 20.33 m 2.99
37.50 k 19.72 m 2.90
29.00 k 19.14 m 2.81
40.90 k 18.41 m 2.71
71.40 k 18.19 m 2.67
28.90 k 17.58 m 2.58
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