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

Danske Invest KlimaTrends

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DANKLTD:DC

124.7000 DKK 0.3000 0.24%

As of 11:20:00 ET on 09/02/2014.

Snapshot for Danske Invest KlimaTrends (DANKLTD)

Open: 125.3000 High - Low: 125.3000 - 124.7000 Primary Exchange: Copenhagen
Volume: 303 52-Week Range: 114.8000 - 132.9000 Beta vs KFX: 0.7313

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  • DANKLTD:DC 124.7000
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125.0000
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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 2014-09-01) 123.0900
Assets (M) (on 2014-06-30) 174.4103
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.55
Average 52-Week % Premium 0.0867
Fund Leveraged N

Dividends for DANKLTD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 8.5000
Dividend Yield (ttm) 6.82%

Performance for DANKLTD

1-Month +7.11% 1-Year +16.19%
3-Month +3.31% 3-Year +14.68%
Year To Date +4.91% 5-Year -
Expense Ratio 2.00

Top Fund Holdings for DANKLTD

Filing Date: 06/30/2014
Name Position Value % of Total
Sealed Air Corp 32,408 6,029,913 3.569%
eBay Inc 21,388 5,830,085 3.451%
National Instruments Corp 29,852 5,264,998 3.116%
Seven & I Holdings Co Ltd 21,900 5,024,022 2.974%
Hitachi Ltd 123,000 4,905,599 2.903%
Trimble Navigation Ltd 23,923 4,813,311 2.849%
Owens Corning 21,518 4,532,128 2.682%
Sensata Technologies Holding N 16,997 4,329,586 2.563%
Hexagon AB 23,156 4,062,552 2.405%
Quanta Services Inc 19,775 3,723,534 2.204%

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

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