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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

1,680.0000 DKK 7.9000 0.47%

As of 11:00:00 ET on 05/27/2015.

Snapshot for BLS Invest Danske Aktier (BLSDANA)

Open: 1,680.0000 High - Low: 1,680.0000 - 1,680.0000 Primary Exchange: Copenhagen
Volume: 200 52-Week Range: 1,395.9000 - 1,936.0000 Beta vs KFX: 0.6032

ETF Chart for BLSDANA

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  • BLSDANA:DC 1,680.0000
  • 1D
  • 1M
  • 1Y
1,687.9000
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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 2015-05-22) 620.0490
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.91
Average 52-Week % Premium -0.1920
Fund Leveraged N

Dividends for BLSDANA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-22) 235.0000
Dividend Yield (ttm) 13.99%

Performance for BLSDANA

1-Month +0.01% 1-Year +25.68%
3-Month +11.57% 3-Year +20.88%
Year To Date +25.26% 5-Year +18.98%
Expense Ratio -

Top Fund Holdings for BLSDANA

Filing Date: 03/31/2015
Name Position Value % of Total
Chr Hansen Holding A/S 197,749 63,121,481 10.329%
SimCorp A/S 276,466 63,034,248 10.314%
DSV A/S 287,250 62,132,175 10.167%
United International Enterpris 56,265 61,947,765 10.137%
Ringkjoebing Landbobank A/S 46,107 61,460,631 10.057%
Coloplast A/S 114,708 60,336,408 9.873%
Novo Nordisk A/S 159,734 59,421,048 9.723%
FLSmidth & Co A/S 168,116 52,620,308 8.610%
Jeudan A/S 77,507 52,239,718 8.548%
Matas A/S 221,529 35,112,347 5.745%

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

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