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

BLS Invest Danske Aktier

+ Add to Watchlist

BLSDANA:DC

1,520.0000 DKK 11.2000 0.74%

As of 11:20:00 ET on 09/19/2014.

Snapshot for BLS Invest Danske Aktier (BLSDANA)

Open: 1,515.0000 High - Low: 1,520.0000 - 1,514.1000 Primary Exchange: Copenhagen
Volume: 26,008 52-Week Range: 1,472.0000 - 1,718.0000 Beta vs KFX: 0.5693

ETF Chart for BLSDANA

No chart data available.
  • BLSDANA:DC 1,520.0000
  • 1D
  • 1M
  • 1Y
1,508.8000
Interactive BLSDANA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-18) 543.8304
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.91
Average 52-Week % Premium 0.1582
Fund Leveraged N

Dividends for BLSDANA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 134.0000
Dividend Yield (ttm) 8.82%

Performance for BLSDANA

1-Month -0.65% 1-Year +8.89%
3-Month -1.81% 3-Year +21.68%
Year To Date +1.48% 5-Year +15.58%
Expense Ratio -

Top Fund Holdings for BLSDANA

Filing Date: 06/30/2014
Name Position Value % of Total
Coloplast A/S 143,534 70,676,142 10.194%
United International Enterpris 61,560 70,486,200 10.167%
SimCorp A/S 374,978 70,308,375 10.141%
William Demant Holding A/S 141,766 70,089,110 10.110%
Novo Nordisk A/S 278,735 69,850,991 10.075%
Ringkjoebing Landbobank A/S 59,639 69,777,630 10.065%
DSV A/S 388,850 69,020,875 9.955%
Chr Hansen Holding A/S 294,785 67,594,201 9.750%
Jeudan A/S 94,207 55,582,130 8.017%
Matas A/S 242,836 37,518,162 5.412%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil