Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

BLS Invest Globale Aktier

+ Add to Watchlist

BLSGLOA:DC

1,964.4000 DKK 14.4000 0.74%

As of 11:00:00 ET on 05/26/2015.

Snapshot for BLS Invest Globale Aktier (BLSGLOA)

Open: 1,966.5000 High - Low: 1,974.3000 - 1,964.4000 Primary Exchange: Copenhagen
Volume: 245 52-Week Range: 1,515.0000 - 2,194.1000 Beta vs KFX: 0.6925

ETF Chart for BLSGLOA

No chart data available.
  • BLSGLOA:DC 1,964.4000
  • 1D
  • 1M
  • 1Y
1,950.0000
Interactive BLSGLOA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-22) 1,770.3260
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.51
Average 52-Week % Premium -0.1012
Fund Leveraged N

Dividends for BLSGLOA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-22) 154.0000
Dividend Yield (ttm) 7.84%

Performance for BLSGLOA

1-Month -0.53% 1-Year +30.11%
3-Month +5.71% 3-Year +19.23%
Year To Date +18.71% 5-Year +17.75%
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 284,700 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil