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BLS Invest Globale Aktier

BLSGLOA:DC
Copenhagen
2,095.60
DKK
17.70
0.85%
As of 12/8/2017
Open
2,091.30
Day Range
2,091.20 - 2,101.00
Previous Close
2,077.90
52Wk Range
1,756.50 - 2,101.00
1 Yr Return
19.28%
YTD Return
20.66%
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Open
2,091.30
Day Range
2,091.20 - 2,101.00
Volume
1,254
Previous Close
2,077.90
52Wk Range
1,756.50 - 2,101.00
1 Yr Return
20.13%
YTD Return
20.66%
NAV (on 12/08/2017)
2,089.29
Total Assets (b DKK) (on 12/07/2017)
2.797
Inception Date
11/01/2013
Premium/Discount
0.30%
Average 52-Week Premium
0.18%
Fund Managers
-
Last Dividend (on 01/17/2017)
136
Dividend Indicated Gross Yield
6.49%
Expense Ratio
-
3 Mo Return
10.34%
3 Yr Return
14.95%
5 Yr Return
14.61%

Top Fund Holdings

Name Position Value % of Fund
710.52 k 268.15 m 9.59
282.77 k 251.73 m 9.00
4.30 m 190.73 m 6.82
44.14 k 165.63 m 5.92
4.55 m 149.36 m 5.34
428.90 k 145.24 m 5.19
109.99 k 145.19 m 5.19
1.36 m 131.67 m 4.71
4.76 m 128.65 m 4.60
240.00 k 122.64 m 4.38
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
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