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BLS Invest Globale Aktier

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BLSGLOA:DC
Copenhagen
1,931.50
DKK
0.00
0.00%
As of 11:00:00 ET on 07/27/2015.
Previous Close
1,931.50
52Wk Range
1,515.00 - 2,194.10
1 Yr Return
24.20%
YTD Return
16.72%
Volume
40
Previous Close
1,931.50
52Wk Range
1,515.00 - 2,194.10
1 Yr Return
24.20%
YTD Return
16.72%
NAV (on 08/15/2011)
1,766.01
Total Assets (b -) (on 07/27/2015)
1.739
Inception Date
09/30/2008
Premium/Discount
1.51%
Average 52-Week Premium
-0.13%
Fund Managers
-
Last Dividend (on 04/22/2015)
154
Dividend Indicated Gross Yield
7.97%
Expense Ratio
-
3 Mo Return
-0.69%
3 Yr Return
16.95%
5 Yr Return
16.54%
Top Fund Holdings
Name Position Value % of Fund
MasterCard Inc 261.10 k 163.26 m 9.58
United International Enterpris 116.78 k 128.81 m 7.56
SimCorp A/S 378.74 k 100.93 m 5.93
American Express Co 192.24 k 99.94 m 5.87
Samsonite International SA 4.21 m 97.27 m 5.71
Kone OYJ 276.47 k 75.07 m 4.41
Galaxy Entertainment Group Ltd 2.81 m 75.03 m 4.40
Cie Financiere Richemont SA 137.92 k 75.00 m 4.40
Moody's Corp 96.80 k 69.90 m 4.10
Starbucks Corp 193.05 k 69.24 m 4.06
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
-