• Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Danske Invest KlimaTrends

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DANKLTD:DC

125.2000 DKK 1.0000 0.81%

As of 11:20:00 ET on 12/19/2014.

Snapshot for Danske Invest KlimaTrends (DANKLTD)

Open: 125.2000 High - Low: 125.2000 - 125.2000 Primary Exchange: Copenhagen
Volume: 298 52-Week Range: 109.8000 - 132.9000 Beta vs KFX: 0.7227

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  • DANKLTD:DC 125.2000
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124.2000
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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 2014-12-19) 125.5700
Assets (M) (on 2014-11-28) 163.1902
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.29
Average 52-Week % Premium 0.1448
Fund Leveraged N

Dividends for DANKLTD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 8.5000
Dividend Yield (ttm) 6.79%

Performance for DANKLTD

1-Month +1.21% 1-Year +7.86%
3-Month +2.62% 3-Year +14.97%
Year To Date +5.07% 5-Year +8.10%
Expense Ratio 2.00

Top Fund Holdings for DANKLTD

Filing Date: 08/31/2014
Name Position Value % of Total
eBay Inc 21,388 6,713,746 3.900%
Tractor Supply Co 15,359 5,815,877 3.379%
Hitachi Ltd 123,000 5,266,872 3.060%
Sealed Air Corp 25,416 5,189,388 3.015%
Seven & i Holdings Co Ltd 21,900 4,974,957 2.890%
Sensata Technologies Holding N 16,997 4,726,876 2.746%
National Instruments Corp 24,970 4,681,702 2.720%
Trimble Navigation Ltd 23,923 4,500,281 2.615%
Owens Corning 21,518 4,381,332 2.545%
Hexagon AB 23,156 4,294,680 2.495%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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