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BLS Invest Danske Aktier

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BLSDANA:DC
Copenhagen
1,651.80
DKK
36.23
2.24%
As of 11:00:00 ET on 08/27/2015.
Open
1,651.80
Day Range
1,651.80 - 1,651.80
Previous Close
1,615.57
52Wk Range
1,395.90 - 1,936.00
1 Yr Return
25.26%
YTD Return
22.58%
Open
1,651.80
Day Range
1,651.80 - 1,651.80
Volume
7,646
Previous Close
1,615.57
52Wk Range
1,395.90 - 1,936.00
1 Yr Return
25.26%
YTD Return
22.58%
NAV (on 08/15/2011)
1,601.62
Total Assets (m DKK) (on 08/26/2015)
582.186
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
14.23%
Expense Ratio
-
3 Mo Return
-1.68%
3 Yr Return
19.08%
5 Yr Return
17.17%
Top Fund Holdings
Name Position Value % of Fund
SimCorp A/S 246.90 k 65.80 m 10.90
Coloplast A/S 136.89 k 60.11 m 9.96
United International Enterpris 54.05 k 59.61 m 9.87
Chr Hansen Holding A/S 182.29 k 59.52 m 9.86
Ringkjoebing Landbobank A/S 39.70 k 58.96 m 9.77
DSV A/S 266.38 k 57.75 m 9.57
Jeudan A/S 84.01 k 57.38 m 9.50
FLSmidth & Co A/S 177.72 k 57.22 m 9.48
Novo Nordisk A/S 120.60 k 43.97 m 7.28
Matas A/S 238.23 k 33.95 m 5.62
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
-