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BLS Invest Globale Aktier

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BLSGLOA:DC
Copenhagen
1,710.88
DKK
35.12
2.01%
As of 10:59:52 ET on 02/08/2016.
Open
1,712.30
Day Range
1,710.88 - 1,712.30
Previous Close
1,746.00
52Wk Range
1,705.00 - 2,194.10
1 Yr Return
-2.80%
YTD Return
-11.64%
Open
1,712.30
Day Range
1,710.88 - 1,712.30
Volume
42,196
Previous Close
1,746.00
52Wk Range
1,705.00 - 2,194.10
1 Yr Return
-0.38%
YTD Return
-11.64%
NAV (on 09/10/2015)
1,817.24
Total Assets (b DKK) (on 02/05/2016)
1.617
Inception Date
09/30/2008
Premium/Discount
1.51%
Average 52-Week Premium
0.15%
Fund Managers
-
Last Dividend (on 04/22/2015)
154
Dividend Indicated Gross Yield
9.00%
Expense Ratio
-
3 Mo Return
-12.70%
3 Yr Return
10.01%
5 Yr Return
10.55%
Top Fund Holdings
Name Position Value % of Fund
MasterCard Inc 261.10 k 174.59 m 9.78
United International Enterpris 109.61 k 115.53 m 6.47
Samsonite International SA 4.74 m 97.92 m 5.49
Kone OYJ 306.30 k 89.54 m 5.02
Walt Disney Co/The 121.13 k 87.42 m 4.90
Cie Financiere Richemont SA 176.19 k 87.28 m 4.89
Galaxy Entertainment Group Ltd 3.91 m 84.70 m 4.75
Expeditors International of Wa 259.63 k 80.42 m 4.51
American Express Co 163.84 k 78.26 m 4.39
Reckitt Benckiser Group PLC 116.00 k 73.73 m 4.13
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
-