• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Denmark

BLS Invest Danske Aktier

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BLSDANA:DC

1,538.8000 DKK 11.2000 0.72%

As of 11:20:00 ET on 07/31/2014.

Snapshot for BLS Invest Danske Aktier (BLSDANA)

Open: 1,538.8000 High - Low: 1,538.8000 - 1,538.8000 Primary Exchange: Copenhagen
Volume: 426 52-Week Range: 1,412.1000 - 1,718.0000 Beta vs KFX: 0.5550

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  • BLSDANA:DC 1,538.8000
  • 1D
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1,550.0000
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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) 1,601.6200
Assets (M) (on 2014-07-30) 638.2806
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.91
Average 52-Week % Premium 0.3400
Fund Leveraged N

Dividends for BLSDANA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 134.0000
Dividend Yield (ttm) 8.71%

Performance for BLSDANA

1-Month +0.63% 1-Year +17.17%
3-Month +0.32% 3-Year +13.45%
Year To Date +3.48% 5-Year -
Expense Ratio -

Top Fund Holdings for BLSDANA

Filing Date: 12/31/2013
Name Position Value % of Total
SimCorp A/S 360,836 77,038,486 10.459%
Coloplast A/S 211,238 75,834,442 10.295%
DSV A/S 423,021 75,213,134 10.211%
Novo Nordisk A/S 369,030 73,363,164 9.960%
William Demant Holding A/S 137,096 72,249,592 9.808%
Ringkjoebing Landbobank A/S 63,796 70,111,804 9.518%
United International Enterpris 61,466 68,841,920 9.346%
Kobenhavns Lufthavne 22,560 62,829,600 8.530%
Jeudan A/S 80,807 50,100,340 6.801%
Chr Hansen Holding A/S 199,369 42,944,083 5.830%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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