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BLS Invest Globale Aktier

BLSGLOA:DC
Copenhagen
1,940.20
DKK
15.60
0.81%
As of 10:59 AM EDT 4/21/2017
Open
1,931.80
Day Range
1,930.00 - 1,940.20
Previous Close
1,924.60
52Wk Range
1,575.30 - 1,942.50
1 Yr Return
24.62%
YTD Return
11.71%
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Open
1,931.80
Day Range
1,930.00 - 1,940.20
Volume
370
Previous Close
1,924.60
52Wk Range
1,575.30 - 1,942.50
1 Yr Return
24.62%
YTD Return
11.71%
NAV (on 04/21/2017)
1,935.66
Total Assets (b DKK) (on 04/21/2017)
2.573
Inception Date
11/01/2013
Premium/Discount
0.23%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on 01/17/2017)
136
Dividend Indicated Gross Yield
7.01%
Expense Ratio
-
3 Mo Return
9.15%
3 Yr Return
16.72%
5 Yr Return
14.75%

Top Fund Holdings

Name Position Value % of Fund
260.12 k 189.33 m 9.60
4.89 m 150.37 m 7.62
117.79 k 146.18 m 7.41
1.31 m 116.09 m 5.89
5.43 m 109.45 m 5.55
282.71 k 105.55 m 5.35
142.72 k 104.86 m 5.32
207.40 k 98.78 m 5.01
169.90 k 93.44 m 4.74
237.79 k 81.85 m 4.15
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
-