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BLS Invest Globale Aktier

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BLSGLOA:DC
Copenhagen
1,883.30
DKK
11.30
0.60%
As of 11:00:00 ET on 07/01/2015.
Open
1,874.00
Day Range
1,874.00 - 1,883.30
Volume
145
Previous Close
1,872.00
52Wk Range
1,515.00 - 2,194.10
1 Yr Return
23.90%
NAV (on 08/15/2011)
1,766.01
Total Assets (b DKK) (on 06/30/2015)
1.688
Inception Date
09/30/2008
Premium/Discount
1.51%
Average 52-Week Premium
-0.10%
Fund Managers
-
Last Dividend (on 04/22/2015)
154
Dividend Indicated Gross Yield
8.18%
Expense Ratio
-
3 Mo Return
-3.36%
3 Yr Return
16.91%
5 Yr Return
16.07%
Top Fund Holdings
Name Position Value % of Fund
MasterCard Inc 280.65 k 168.84 m 9.56
United International Enterpris 105.96 k 116.66 m 6.61
American Express Co 192.24 k 104.58 m 5.92
Samsonite International SA 3.86 m 93.57 m 5.30
Galaxy Entertainment Group Ltd 2.87 m 91.03 m 5.16
Starbucks Corp 271.00 k 89.36 m 5.06
Kone OYJ 281.97 k 86.96 m 4.93
SimCorp A/S 378.26 k 86.24 m 4.89
Cie Financiere Richemont SA 140.67 k 78.85 m 4.47
MSCI Inc 168.59 k 71.98 m 4.08
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
-