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

BLS Invest Globale Aktier

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BLSGLOA:DC

1,993.0000 DKK 12.0000 0.60%

As of 11:20:00 ET on 03/04/2015.

Snapshot for BLS Invest Globale Aktier (BLSGLOA)

Open: 2,003.3000 High - Low: 2,003.3000 - 1,993.0000 Primary Exchange: Copenhagen
Volume: 167 52-Week Range: 1,515.0000 - 2,019.0000 Beta vs KFX: 0.6653

ETF Chart for BLSGLOA

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  • BLSGLOA:DC 1,993.0000
  • 1D
  • 1M
  • 1Y
2,005.0000
Interactive BLSGLOA Chart

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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 2015-03-03) 1,751.6050
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.51
Average 52-Week % Premium -0.1005
Fund Leveraged N

Dividends for BLSGLOA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-22) 154.0000
Dividend Yield (ttm) 4.11%

Performance for BLSGLOA

1-Month +6.08% 1-Year +23.14%
3-Month +9.86% 3-Year +16.38%
Year To Date +12.29% 5-Year +16.33%
Expense Ratio -

Top Fund Holdings for BLSGLOA

Filing Date: 12/31/2014
Name Position Value % of Total
MasterCard Inc 299,600 154,463,037 9.896%
American Express Co 163,566 91,062,549 5.834%
Galaxy Entertainment Group Ltd 2,686,000 90,477,118 5.797%
Novo Nordisk A/S 343,250 89,347,975 5.724%
Kone OYJ 293,400 82,563,785 5.290%
Cie Financiere Richemont SA 146,480 80,552,375 5.161%
United International Enterpris 78,084 74,882,556 4.798%
Starbucks Corp 142,350 69,889,692 4.478%
Sands China Ltd 2,209,000 65,033,744 4.167%
SimCorp A/S 386,398 62,789,675 4.023%

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

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