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Alm Brand Invest Mix

ALMBIMX:DC
Copenhagen
131.60
DKK
0.20
0.15%
As of 10:59 AM EDT 4/27/2017
Open
131.50
Day Range
131.50 - 132.50
Previous Close
131.40
52Wk Range
117.00 - 135.40
1 Yr Return
11.76%
YTD Return
4.03%
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Open
131.50
Day Range
131.50 - 132.50
Volume
3,577
Previous Close
131.40
52Wk Range
117.00 - 135.40
1 Yr Return
10.47%
YTD Return
4.03%
NAV (on 04/27/2017)
132.06
Total Assets (m DKK) (on 04/27/2017)
324.354
Inception Date
06/01/2006
Premium/Discount
-0.35%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on 04/06/2017)
3.7
Dividend Indicated Gross Yield
2.81%
Expense Ratio
1.63%
3 Mo Return
1.99%
3 Yr Return
5.93%
5 Yr Return
7.26%

Top Fund Holdings

Name Position Value % of Fund
219.50 k 22.65 m 7.01
10.00 k 10.43 m 3.23
10.00 k 10.41 m 3.22
8.95 k 9.35 m 2.89
8.29 k 8.48 m 2.62
1.10 k 8.40 m 2.60
8.11 k 8.09 m 2.50
7.00 k 7.95 m 2.46
7.38 k 7.76 m 2.40
4.40 k 7.52 m 2.33
Profile
Alm. Brand Invest Mix is an open-end Fund domiciled in Denmark. The Fund is a balanced Fund investing primarily in Nordic and global equities as well as in Danish government and mortgage bonds.
Address
Nykredit Portefoelje Administration
Otto Moensteds Plads 9
1780 Koebenhavn V
Denmark
Phone
+44-55-92-00 Tel