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BLS Invest Danske Aktier

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BLSDANA:DC
Copenhagen
1,632.60
DKK
18.20
1.13%
As of 11:00:00 ET on 07/01/2015.
Open
1,632.60
Day Range
1,632.60 - 1,632.60
Volume
40
Previous Close
1,614.40
52Wk Range
1,395.90 - 1,936.00
1 Yr Return
21.28%
NAV (on 08/15/2011)
1,601.62
Total Assets (m DKK) (on 06/30/2015)
596.808
Inception Date
02/26/2008
Premium/Discount
-0.91%
Average 52-Week Premium
-0.20%
Fund Managers
-
Last Dividend (on 04/22/2015)
235
Dividend Indicated Gross Yield
14.39%
Expense Ratio
-
3 Mo Return
1.41%
3 Yr Return
20.11%
5 Yr Return
17.10%
Top Fund Holdings
Name Position Value % of Fund
Chr Hansen Holding A/S 197.75 k 63.12 m 10.33
SimCorp A/S 276.47 k 63.03 m 10.31
DSV A/S 287.25 k 62.13 m 10.17
United International Enterpris 56.27 k 61.95 m 10.14
Ringkjoebing Landbobank A/S 46.11 k 61.46 m 10.06
Coloplast A/S 114.71 k 60.34 m 9.87
Novo Nordisk A/S 159.73 k 59.42 m 9.72
FLSmidth & Co A/S 168.12 k 52.62 m 8.61
Jeudan A/S 77.51 k 52.24 m 8.55
Matas A/S 221.53 k 35.11 m 5.75
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
-