• 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

1,471.0000 DKK 40.1000 2.80%

As of 11:20:00 ET on 10/22/2014.

Snapshot for BLS Invest Danske Aktier (BLSDANA)

Open: 1,453.1000 High - Low: 1,471.0000 - 1,453.1000 Primary Exchange: Copenhagen
Volume: 1,655 52-Week Range: 1,395.9000 - 1,718.0000 Beta vs KFX: 0.5756

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  • BLSDANA:DC 1,471.0000
  • 1D
  • 1M
  • 1Y
1,430.9000
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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 2014-10-21) 481.2393
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.91
Average 52-Week % Premium 0.0705
Fund Leveraged N

Dividends for BLSDANA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 134.0000
Dividend Yield (ttm) 9.11%

Performance for BLSDANA

1-Month -3.22% 1-Year +6.44%
3-Month -5.10% 3-Year -
Year To Date -1.79% 5-Year -
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.

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