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

Danske Invest KlimaTrends

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DANKLTD:DC

142.6000 DKK 0.8000 0.56%

As of 05:02:13 ET on 05/27/2015.

Snapshot for Danske Invest KlimaTrends (DANKLTD)

Open: 143.3000 High - Low: 143.3000 - 142.6000 Primary Exchange: Copenhagen
Volume: 7,103 52-Week Range: 109.8000 - 159.5000 Beta vs KFX: 0.6713

ETF Chart for DANKLTD

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  • DANKLTD:DC 142.6000
  • 1D
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  • 1Y
143.4000
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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 2015-05-26) 140.9000
Assets (M) (on 2015-04-30) 166.3758
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.77
Average 52-Week % Premium 0.2455
Fund Leveraged N

Dividends for DANKLTD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-22) 14.1000
Dividend Yield (ttm) 9.89%

Performance for DANKLTD

1-Month +0.28% 1-Year +31.69%
3-Month +9.00% 3-Year +21.72%
Year To Date +23.92% 5-Year +12.57%
Expense Ratio 2.00

Top Fund Holdings for DANKLTD

Filing Date: 03/31/2015
Name Position Value % of Total
Seven & i Holdings Co Ltd 21,900 6,418,644 3.451%
Hexcel Corp 17,834 6,378,821 3.429%
Tractor Supply Co 10,318 6,104,927 3.282%
Daikin Industries Ltd 13,000 6,066,989 3.262%
Trimble Navigation Ltd 34,385 6,027,388 3.240%
Informatica Corp 18,958 5,783,240 3.109%
Hexagon AB 23,156 5,726,431 3.079%
Sekisui House Ltd 55,000 5,568,425 2.994%
National Instruments Corp 24,970 5,565,070 2.992%
Bayer AG 5,244 5,482,767 2.948%

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

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