- Fund Type: Open-End Fund
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
BLS Invest Globale Aktier
+ Add to WatchlistBLSGLOA:DC
1,699.8000 DKK 12.9000 0.76%As of 03:52:42 ET on 05/22/2013.
Snapshot for BLS Invest Globale Aktier (BLSGLOA)
| Open: | 1,686.9000 | High - Low: | 1,699.8000 - 1,686.9000 | Primary Exchange: | Copenhagen |
|---|---|---|---|---|---|
| Volume: | 77 | 52-Week Range: | 1,321.5000 - 1,699.8000 | Beta vs KFX: | 0.5914 |
Fund Profile & Information for BLSGLOA
BLS Invest Globale Aktier is an open-end fund incorporated in Denmark. The Fund invests globally primarily in equities and equity-related securities. The Fund may invest up to 10% of assets in other financial instruments such as bond and money market instruments as well as in other funds.
| Inception Date: | 2008-09-30 | Telephone: | 45-44-55-9200 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for BLSGLOA
| NAV | (on 2011-08-15) 1,618.3000 |
|---|---|
| Assets (M) | (on 2013-05-17) 979.5696 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | 1.51 |
| Average 52-Week % Premium | 1.8338 |
| Fund Leveraged | N |
Dividends for BLSGLOA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-24) 50.0000 |
| Dividend Yield (ttm) | 2.94% |
Performance for BLSGLOA
| 1-Month | +9.45% | 1-Year | +32.33% |
|---|---|---|---|
| 3-Month | +14.33% | 3-Year | +21.18% |
| Year To Date | +15.83% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for BLSGLOA
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Mastercard Inc | 18,535 | 51,477,331 | 7.535% |
| United International Enterpris | 50,162 | 48,757,464 | 7.136% |
| SA SA International Holdings L | 10,162,000 | 47,134,892 | 6.899% |
| Yum! Brands Inc | 122,700 | 46,058,203 | 6.741% |
| American Express Co | 134,600 | 43,737,723 | 6.402% |
| Diageo PLC | 238,402 | 39,116,706 | 5.725% |
| SJM Holdings Ltd | 2,785,000 | 36,559,809 | 5.351% |
| Swatch Group AG/The | 69,150 | 33,654,665 | 4.926% |
| Berkshire Hathaway Inc | 63,600 | 32,251,054 | 4.720% |
| Antofagasta PLC | 247,000 | 30,027,057 | 4.395% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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