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BLS Invest Globale Aktier

BLSGLOA:DC
Copenhagen
1,636.94
DKK
24.46
1.47%
As of 10:59 AM EDT 4/29/2016
Open
1,648.80
Day Range
1,636.94 - 1,650.80
Previous Close
1,661.40
52Wk Range
1,634.20 - 2,013.50
1 Yr Return
-3.62%
YTD Return
-3.93%
Open
1,648.80
Day Range
1,636.94 - 1,650.80
Volume
400
Previous Close
1,661.40
52Wk Range
1,634.20 - 2,013.50
1 Yr Return
-3.62%
YTD Return
-3.93%
NAV (on 09/10/2015)
1,817.24
Total Assets (b DKK) (on 04/28/2016)
1.708
Inception Date
09/30/2008
Premium/Discount
1.51%
Average 52-Week Premium
0.13%
Fund Managers
-
Last Dividend (on 04/20/2016)
229
Dividend Indicated Gross Yield
13.99%
Expense Ratio
-
3 Mo Return
4.39%
3 Yr Return
9.97%
5 Yr Return
11.50%

Top Fund Holdings

Name Position Value % of Fund
261.10 k 174.59 m 9.78
109.61 k 115.53 m 6.47
4.74 m 97.92 m 5.49
306.30 k 89.54 m 5.02
121.13 k 87.42 m 4.90
176.19 k 87.28 m 4.89
3.91 m 84.70 m 4.75
259.63 k 80.42 m 4.51
163.84 k 78.26 m 4.39
116.00 k 73.73 m 4.13
Profile
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.
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
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