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  • 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

1,687.8000 DKK 1.4000 0.08%

As of 11:00:00 ET on 04/24/2015.

Snapshot for BLS Invest Danske Aktier (BLSDANA)

Open: 1,684.1000 High - Low: 1,687.8000 - 1,634.8000 Primary Exchange: Copenhagen
Volume: 135 52-Week Range: 1,395.9000 - 1,936.0000 Beta vs KFX: 0.6198

ETF Chart for BLSDANA

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  • BLSDANA:DC 1,687.8000
  • 1D
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1,689.2000
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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 2015-04-23) 581.2040
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.91
Average 52-Week % Premium -0.2285
Fund Leveraged N

Dividends for BLSDANA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-22) 235.0000
Dividend Yield (ttm) 13.92%

Performance for BLSDANA

1-Month +8.29% 1-Year +24.92%
3-Month +19.94% 3-Year +19.86%
Year To Date +25.25% 5-Year +16.91%
Expense Ratio -

Top Fund Holdings for BLSDANA

Filing Date: 12/31/2014
Name Position Value % of Total
Chr Hansen Holding A/S 193,235 53,004,361 10.037%
Coloplast A/S 102,008 52,942,152 10.025%
DSV A/S 276,250 51,990,250 9.845%
United International Enterpris 53,674 51,473,366 9.747%
SimCorp A/S 315,248 51,227,800 9.701%
Ringkjoebing Landbobank A/S 44,262 50,989,824 9.656%
Novo Nordisk A/S 194,734 50,689,260 9.599%
Jeudan A/S 77,507 42,783,864 8.102%
FLSmidth & Co A/S 142,662 38,846,863 7.356%
Matas A/S 221,529 31,235,589 5.915%

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

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