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

BLS Invest Globale Aktier

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BLSGLOA:DC

1,902.7000 DKK 57.7000 3.13%

As of 11:20:00 ET on 01/23/2015.

Snapshot for BLS Invest Globale Aktier (BLSGLOA)

Open: 1,879.0000 High - Low: 1,902.7000 - 1,872.6000 Primary Exchange: Copenhagen
Volume: 514 52-Week Range: 1,515.0000 - 1,902.7000 Beta vs KFX: 0.6593

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  • BLSGLOA:DC 1,902.7000
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  • 1Y
1,845.0000
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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 2015-01-22) 1,650.8160
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.51
Average 52-Week % Premium 0.0006
Fund Leveraged N

Dividends for BLSGLOA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-22) 154.0000
Dividend Yield (ttm) 4.31%

Performance for BLSGLOA

1-Month +10.24% 1-Year +13.22%
3-Month +14.62% 3-Year +15.70%
Year To Date +6.56% 5-Year +16.43%
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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