- Fund Type: Open-End Fund
- Objective: Sector Fund-Environmnt Friend
- Asset Class: Equity
- Geographic Focus: Global
Danske Invest KlimaTrends
+ Add to WatchlistDANKLTD:DC
118.4000 DKK 0.8000 0.68%As of 11:20:00 ET on 05/17/2013.
Snapshot for Danske Invest KlimaTrends (DANKLTD)
| Open: | 117.8000 | High - Low: | 118.7000 - 117.7000 | Primary Exchange: | Copenhagen |
|---|---|---|---|---|---|
| Volume: | 2,749 | 52-Week Range: | 94.9000 - 118.7000 | Beta vs KFX: | 0.7669 |
Fund Profile & Information for DANKLTD
Danske Invest KlimaTrends is an open-end fund incorporated in Denmark. The Fund invests in global companies that will take advantage of developments in climate and environmental/social changes worldwide. The Fund is not only investing in "green" companies but in companies taking advantage of climate changes and its impact on the nature.
| Inception Date: | 2009-11-06 | Telephone: | 45-3333-7171 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.danskeinvest.dk | ||
Fundamentals for DANKLTD
| NAV | (on 2013-05-16) 117.8200 |
|---|---|
| Assets (M) | (on 2012-02-29) 331.0600 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.19 |
| Average 52-Week % Premium | -0.2197 |
| Fund Leveraged | N |
Dividends for DANKLTD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-17) 5.7500 |
| Dividend Yield (ttm) | 4.86% |
Performance for DANKLTD
| 1-Month | +10.24% | 1-Year | +26.32% |
|---|---|---|---|
| 3-Month | +12.78% | 3-Year | +6.56% |
| Year To Date | +18.35% | 5-Year | - |
| Expense Ratio | 2.00 |
Top Fund Holdings for DANKLTD
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| eBay Inc | 22,427 | 7,059,441 | 3.403% |
| National Instruments Corp | 36,119 | 6,867,310 | 3.311% |
| BG Group PLC | 66,887 | 6,656,987 | 3.209% |
| Lowe's Cos Inc | 28,020 | 6,168,451 | 2.974% |
| Tractor Supply Co | 9,923 | 5,998,719 | 2.892% |
| Air Products & Chemicals Inc | 11,420 | 5,775,952 | 2.785% |
| Ecolab Inc | 11,853 | 5,517,394 | 2.660% |
| Polycom Inc | 84,399 | 5,428,961 | 2.617% |
| Syngenta AG | 2,213 | 5,372,658 | 2.590% |
| Swiss Re AG | 11,082 | 5,245,031 | 2.529% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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