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BLS Globale Aktier AKK

BLSGLAK:DC
Copenhagen
1,448.00
DKK
0.00
0.00%
As of 10/19/2017
Previous Close
1,448.00
52Wk Range
1,170.70 - 1,475.00
YTD Return
15.61%
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Volume
1,293
Previous Close
1,448.00
52Wk Range
1,170.70 - 1,475.00
YTD Return
15.61%
NAV (on 10/20/2017)
1,452.98
Total Assets (m DKK) (on 10/19/2017)
561.284
Inception Date
11/28/2014
Premium/Discount
0.59%
Average 52-Week Premium
0.26%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.19%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
13.13 k 9.56 m 9.62
247.33 k 7.60 m 7.65
5.65 k 7.02 m 7.06
70.42 k 6.22 m 6.26
275.34 k 5.55 m 5.58
11.23 k 5.35 m 5.38
14.00 k 5.23 m 5.26
7.08 k 5.20 m 5.23
8.43 k 4.64 m 4.66
12.38 k 4.44 m 4.46
Profile
BLS Invest Globale Aktier is an open-end fund incorporated in Denmark. The Fund invests globally primarily in equity-related securities. The Fund may invest up to 10% of assets in other financial instruments such as bond and money market instrument 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
-