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BLS Invest Danske Aktier

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BLSDANA:DC
Copenhagen
1,551.10
DKK
18.90
1.23%
As of 10:59 AM EST on 2/12/2016.
Open
1,563.00
Day Range
1,551.10 - 1,563.00
Previous Close
1,532.20
52Wk Range
1,505.00 - 1,936.00
1 Yr Return
7.02%
YTD Return
-12.48%
Open
1,563.00
Day Range
1,551.10 - 1,563.00
Volume
300
Previous Close
1,532.20
52Wk Range
1,505.00 - 1,936.00
1 Yr Return
7.76%
YTD Return
-12.48%
NAV (on 08/15/2011)
1,551.1
Total Assets (m DKK) (on 02/11/2016)
539.402
Inception Date
02/26/2008
Premium/Discount
-0.01%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on 04/22/2015)
235
Dividend Indicated Gross Yield
15.15%
Expense Ratio
-
3 Mo Return
-11.96%
3 Yr Return
13.87%
5 Yr Return
11.75%
Top Fund Holdings
Name Position Value % of Fund
Coloplast A/S 112.19 k 62.49 m 10.12
Ringkjoebing Landbobank A/S 41.05 k 61.58 m 9.97
Novo Nordisk A/S 153.50 k 61.39 m 9.94
SimCorp A/S 157.57 k 61.14 m 9.90
United International Enterpris 56.01 k 59.03 m 9.56
FLSmidth & Co A/S 245.30 k 58.87 m 9.53
Jeudan A/S 75.26 k 58.55 m 9.48
DSV A/S 215.08 k 58.44 m 9.46
William Demant Holding A/S 63.27 k 41.57 m 6.73
Kobenhavns Lufthavne 9.09 k 34.38 m 5.57
Profile
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.
ADDRESS
Kapitalforeningen BL&S Invest
c/o Nykredit Portfolje Admin A/S
Otto Monsteds Plads 9
1780 Copenhagen V
Denmark
PHONE
45-44-55-9200 Tel
WEBSITE
-