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

Danske Invest KlimaTrends

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DANKLTD:DC

120.6000 DKK 0.2000 0.17%

As of 11:20:00 ET on 07/25/2014.

Snapshot for Danske Invest KlimaTrends (DANKLTD)

Open: 120.8000 High - Low: 121.5000 - 120.6000 Primary Exchange: Copenhagen
Volume: 1,121 52-Week Range: 112.2000 - 132.9000 Beta vs KFX: 0.7211

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  • DANKLTD:DC 120.6000
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120.8000
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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 2014-07-25) 120.5800
Assets (M) (on 2014-06-30) 174.4103
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.02
Average 52-Week % Premium 0.0782
Fund Leveraged N

Dividends for DANKLTD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 8.5000
Dividend Yield (ttm) 7.05%

Performance for DANKLTD

1-Month +0.08% 1-Year +11.52%
3-Month +1.77% 3-Year +8.88%
Year To Date +1.21% 5-Year -
Expense Ratio 2.00

Top Fund Holdings for DANKLTD

Filing Date: 05/31/2014
Name Position Value % of Total
eBay Inc 21,388 5,934,317 3.461%
Sealed Air Corp 32,408 5,836,865 3.404%
Owens Corning 21,518 4,826,445 2.815%
Seven & I Holdings Co Ltd 21,900 4,789,032 2.793%
Trimble Navigation Ltd 23,923 4,719,516 2.753%
National Instruments Corp 29,852 4,676,082 2.727%
Hitachi Ltd 123,000 4,522,555 2.638%
Hexagon AB 23,156 3,987,324 2.326%
Sensata Technologies Holding N 16,997 3,987,163 2.325%
Quanta Services Inc 19,775 3,671,910 2.142%

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

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