Error: Could not add to watchlist. X
+ Watchlist

BLS Invest Danske Aktier

BLSDANA:DC
Copenhagen
1,475.80
DKK
0.00
0.00%
As of 10:59 AM EDT 4/25/2017
Previous Close
1,475.80
52Wk Range
1,367.50 - 1,547.60
1 Yr Return
11.84%
YTD Return
9.09%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
310
Previous Close
1,475.80
52Wk Range
1,367.50 - 1,547.60
1 Yr Return
12.81%
YTD Return
9.09%
NAV (on 04/25/2017)
1,482.35
Total Assets (m DKK) (on 04/25/2017)
607.983
Inception Date
11/01/2013
Premium/Discount
-0.44%
Average 52-Week Premium
0.07%
Fund Managers
-
Last Dividend (on 01/17/2017)
135
Dividend Indicated Gross Yield
9.15%
Expense Ratio
-
3 Mo Return
6.50%
3 Yr Return
11.62%
5 Yr Return
13.73%

Top Fund Holdings

Name Position Value % of Fund
182.27 k 62.74 m 9.90
49.62 k 61.58 m 9.72
129.19 k 61.54 m 9.71
240.90 k 61.36 m 9.68
9.87 k 61.21 m 9.66
491.27 k 60.72 m 9.58
41.24 k 60.33 m 9.52
190.84 k 59.96 m 9.46
76.91 k 55.14 m 8.70
48.08 k 44.23 m 6.98
Profile
BLS Invest Danske Aktier is an open-end fund incorporated in Denmark. The Fund invests primarily in equities and equity related securities of Danish companies listed in the NASDAQ OMX Copenhagen A/S but may also invest in other Danish companies traded on regulated Danish markets. The Fund may invest up to 10% of assets in other financial instruments or other fund units.
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
-