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

BLS Invest Globale Aktier

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BLSGLOA:DC

1,698.0000 DKK 24.7000 1.48%

As of 11:20:00 ET on 07/30/2014.

Snapshot for BLS Invest Globale Aktier (BLSGLOA)

Open: 1,698.0000 High - Low: 1,698.0000 - 1,698.0000 Primary Exchange: Copenhagen
Volume: 39 52-Week Range: 1,592.9000 - 1,880.0000 Beta vs KFX: 0.5443

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  • BLSGLOA:DC 1,698.0000
  • 1D
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  • 1Y
1,673.3000
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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 2014-07-29) 1,618.9970
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.51
Average 52-Week % Premium 0.6525
Fund Leveraged N

Dividends for BLSGLOA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 82.0000
Dividend Yield (ttm) 4.83%

Performance for BLSGLOA

1-Month +2.34% 1-Year +7.48%
3-Month +3.17% 3-Year +12.29%
Year To Date -2.32% 5-Year -
Expense Ratio -

Top Fund Holdings for BLSGLOA

Filing Date: 12/31/2013
Name Position Value % of Total
MasterCard Inc 283,900 128,320,590 8.628%
Sa Sa International Holdings L 14,640,480 92,891,210 6.246%
Diageo PLC 511,552 91,695,696 6.166%
American Express Co 153,816 75,501,872 5.077%
PetSmart Inc 184,950 72,793,504 4.895%
SimCorp A/S 325,698 69,536,523 4.676%
LVMH Moet Hennessy Louis Vuitt 67,034 66,312,431 4.459%
Cie Financiere Richemont SA 119,850 64,789,443 4.356%
United International Enterpris 57,423 64,313,760 4.324%
Moody's Corp 122,732 52,103,483 3.503%

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

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