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Alm Brand Inv Mix Offensiv

HIIPEN:DC
Copenhagen
198.90
DKK
0.80
0.40%
As of 7:55 AM EDT 5/24/2017
Open
198.60
Day Range
198.60 - 198.90
Previous Close
198.10
52Wk Range
165.90 - 203.00
1 Yr Return
18.64%
YTD Return
6.95%
Before it's here, it's on the Bloomberg Terminal.
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Open
198.60
Day Range
198.60 - 198.90
Volume
2,823
Previous Close
198.10
52Wk Range
165.90 - 203.00
1 Yr Return
19.33%
YTD Return
6.95%
NAV (on 05/24/2017)
198.09
Total Assets (m DKK) (on 05/24/2017)
138.776
Inception Date
10/06/1992
Premium/Discount
0.26%
Average 52-Week Premium
-0.06%
Fund Managers
THOMAS BARNHOLDT
Last Dividend (on 04/06/2017)
7.1
Dividend Indicated Gross Yield
3.57%
Expense Ratio
2.02%
3 Mo Return
2.68%
3 Yr Return
8.88%
5 Yr Return
11.12%

Top Fund Holdings

Name Position Value % of Fund
5.88 k 5.83 m 4.32
50.00 k 5.14 m 3.81
9.70 k 4.50 m 3.33
2.50 k 4.44 m 3.29
38.10 k 3.97 m 2.94
3.47 k 3.54 m 2.62
3.34 k 3.32 m 2.46
40.90 k 3.27 m 2.42
3.07 k 3.25 m 2.41
3.01 k 3.13 m 2.32
Profile
Alm Brand Inv Mix Offensiv is an open-end Fund incorporated in Denmark. The Fund invests in a mixed asset portfolio.
Address
Nykredit Portefoelje Administration
Otto Moensteds Plads 9
1780 Koebenhavn V
Denmark
Phone
+44-55-92-00 Tel