- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Denmark
BLS Invest Danske Aktier
+ Add to WatchlistBLSDANA:DC
1,410.0000 DKK 1.0000 0.07%As of 11:20:00 ET on 05/17/2013.
Snapshot for BLS Invest Danske Aktier (BLSDANA)
| Open: | 1,411.0000 | High - Low: | 1,427.1000 - 1,404.0000 | Primary Exchange: | Copenhagen |
|---|---|---|---|---|---|
| Volume: | 394 | 52-Week Range: | 1,186.5000 - 1,506.7000 | Beta vs KFX: | 0.7289 |
Fund Profile & Information for BLSDANA
BLS Invest Danske Aktier is an open-end fund incorporated in Denmark. The Fund invests primarily in equities and equity related securities of Danish companies listed in the NASDAQ OMX Copenhagen A/S but may also invest in other Danish companies traded on regulated Danish markets. The Fund may invest up to 10% of assets in other financial instruments or other fund units.
| Inception Date: | 2008-02-26 | Telephone: | 45-44-55-9200 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for BLSDANA
| NAV | (on 2011-08-15) 1,399.5000 |
|---|---|
| Assets (M) | (on 2013-05-16) 579.5212 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.91 |
| Average 52-Week % Premium | 1.7508 |
| Fund Leveraged | N |
Dividends for BLSDANA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-24) 100.0000 |
| Dividend Yield (ttm) | 7.09% |
Performance for BLSDANA
| 1-Month | +3.62% | 1-Year | +19.32% |
|---|---|---|---|
| 3-Month | +6.85% | 3-Year | +15.22% |
| Year To Date | +10.64% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for BLSDANA
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| DSV A/S | 369,500 | 53,836,150 | 10.281% |
| NKT Holding A/S | 260,384 | 52,988,144 | 10.119% |
| United International Enterpris | 52,952 | 51,469,344 | 9.829% |
| SimCorp A/S | 40,421 | 51,092,144 | 9.757% |
| Coloplast A/S | 180,000 | 49,770,000 | 9.504% |
| FLSmidth & Co A/S | 145,120 | 47,483,264 | 9.068% |
| Kobenhavns Lufthavne | 23,773 | 47,450,908 | 9.062% |
| Ringkjoebing Landbobank A/S | 48,386 | 37,257,220 | 7.115% |
| East Asiatic Co Ltd A/S | 390,126 | 37,061,970 | 7.078% |
| Jeudan A/S | 66,467 | 29,046,079 | 5.547% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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