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Alm. Brand Invest Globale aktier

ALMBIGB:DC
Copenhagen
103.10
DKK
0.20
0.19%
As of 10:59 AM EDT 5/24/2017
Open
103.10
Day Range
103.10 - 103.10
Previous Close
102.90
52Wk Range
85.05 - 111.50
1 Yr Return
18.85%
YTD Return
4.21%
Before it's here, it's on the Bloomberg Terminal.
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Open
103.10
Day Range
103.10 - 103.10
Volume
800
Previous Close
102.90
52Wk Range
85.05 - 111.50
1 Yr Return
20.81%
YTD Return
4.21%
NAV (on 05/24/2017)
103.63
Total Assets (m DKK) (on 05/24/2017)
637.968
Inception Date
06/01/2006
Premium/Discount
-0.51%
Average 52-Week Premium
-0.30%
Fund Managers
-
Last Dividend (on 04/06/2017)
6.8
Dividend Indicated Gross Yield
6.60%
Expense Ratio
2.34%
3 Mo Return
1.98%
3 Yr Return
10.85%
5 Yr Return
11.98%

Top Fund Holdings

Name Position Value % of Fund
27.30 k 27.27 m 4.09
15.10 k 26.83 m 4.03
37.50 k 25.65 m 3.85
37.50 k 19.30 m 2.90
40.90 k 18.99 m 2.85
29.00 k 18.44 m 2.77
12.00 k 18.37 m 2.76
8.40 k 18.12 m 2.72
3.13 k 18.05 m 2.71
3.03 k 17.86 m 2.68
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