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

Danske Invest KlimaTrends

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DANKLTD:DC

121.1000 DKK 0.7000 0.58%

As of 11:20:00 ET on 09/30/2014.

Snapshot for Danske Invest KlimaTrends (DANKLTD)

Open: 121.1000 High - Low: 121.8000 - 121.1000 Primary Exchange: Copenhagen
Volume: 2,973 52-Week Range: 114.9000 - 132.9000 Beta vs KFX: 0.7244

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  • DANKLTD:DC 121.1000
  • 1D
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120.4000
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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 2014-09-30) 121.7500
Assets (M) (on 2014-06-30) 174.4103
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.53
Average 52-Week % Premium 0.1538
Fund Leveraged N

Dividends for DANKLTD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 8.5000
Dividend Yield (ttm) 7.02%

Performance for DANKLTD

1-Month -2.34% 1-Year +8.79%
3-Month -0.74% 3-Year +15.78%
Year To Date +1.63% 5-Year -
Expense Ratio 2.00

Top Fund Holdings for DANKLTD

Filing Date: 07/31/2014
Name Position Value % of Total
eBay Inc 21,388 6,295,733 3.794%
Sealed Air Corp 32,408 5,799,937 3.495%
Hitachi Ltd 123,000 5,389,483 3.248%
Tractor Supply Co 15,359 5,320,339 3.206%
Seven & I Holdings Co Ltd 21,900 5,138,504 3.097%
National Instruments Corp 24,970 4,429,831 2.670%
Sensata Technologies Holding N 16,997 4,379,108 2.639%
Trimble Navigation Ltd 23,923 4,118,790 2.482%
Owens Corning 21,518 4,082,390 2.460%
Hexagon AB 23,156 4,007,402 2.415%

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

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