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BLS Invest Danske Aktier

BLSDANA:DC
Copenhagen
1,602.20
DKK
3.10
0.19%
As of 4:23 AM EST 1/22/2018
Open
1,602.20
Day Range
1,602.20 - 1,602.20
Previous Close
1,605.30
52Wk Range
1,367.50 - 1,618.80
1 Yr Return
15.99%
YTD Return
2.53%
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Open
1,602.20
Day Range
1,602.20 - 1,602.20
Volume
7
Previous Close
1,605.30
52Wk Range
1,367.50 - 1,618.80
1 Yr Return
15.33%
YTD Return
2.53%
NAV (on 01/19/2018)
1,599
Total Assets (m DKK) (on 01/18/2018)
649.804
Inception Date
11/01/2013
Premium/Discount
0.39%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on 01/17/2017)
135
Dividend Indicated Gross Yield
8.41%
Expense Ratio
-
3 Mo Return
0.71%
3 Yr Return
14.02%
5 Yr Return
14.76%

Top Fund Holdings

Name Position Value % of Fund
137.73 k 65.60 m 10.04
385.78 k 64.12 m 9.81
125.27 k 64.01 m 9.79
166.29 k 63.94 m 9.78
196.31 k 63.80 m 9.76
209.99 k 63.21 m 9.67
44.57 k 58.83 m 9.00
78.46 k 56.06 m 8.57
319.64 k 52.10 m 7.97
45.10 k 44.67 m 6.83
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
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