• Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

BLS Invest Globale Aktier

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BLSGLOA:DC

1,695.0000 DKK 12.0000 0.71%

As of 11:20:00 ET on 08/29/2014.

Snapshot for BLS Invest Globale Aktier (BLSGLOA)

Open: 1,695.0000 High - Low: 1,695.0000 - 1,695.0000 Primary Exchange: Copenhagen
Volume: 35 52-Week Range: 1,592.9000 - 1,880.0000 Beta vs KFX: 0.5657

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  • BLSGLOA:DC 1,695.0000
  • 1D
  • 1M
  • 1Y
1,683.0000
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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) 1,766.0100
Assets (M) (on 2014-08-28) 1,594.8370
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.51
Average 52-Week % Premium 0.4790
Fund Leveraged N

Dividends for BLSGLOA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 82.0000
Dividend Yield (ttm) 4.84%

Performance for BLSGLOA

1-Month +0.30% 1-Year +7.12%
3-Month +3.00% 3-Year +16.08%
Year To Date -1.75% 5-Year -
Expense Ratio -

Top Fund Holdings for BLSGLOA

Filing Date: 06/30/2014
Name Position Value % of Total
MasterCard Inc 334,200 133,748,773 8.730%
Moody's Corp 270,185 129,013,757 8.421%
Cie Financiere Richemont SA 160,500 91,703,957 5.986%
Galaxy Entertainment Group Ltd 1,989,000 86,655,559 5.656%
Sa Sa International Holdings L 22,360,480 84,062,995 5.487%
American Express Co 159,866 82,614,890 5.392%
Diageo PLC 451,902 78,699,598 5.137%
Novo Nordisk A/S 289,000 72,423,400 4.727%
Elekta AB 987,300 68,224,010 4.453%
SimCorp A/S 312,198 58,537,125 3.821%

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

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