Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Danske Invest KlimaTrends

+ Add to Watchlist

DANKLTD:DC

137.6000 DKK 1.0000 0.73%

As of 11:20:00 ET on 01/30/2015.

Snapshot for Danske Invest KlimaTrends (DANKLTD)

Open: 136.9000 High - Low: 137.6000 - 136.5000 Primary Exchange: Copenhagen
Volume: 1,242 52-Week Range: 109.8000 - 138.8000 Beta vs KFX: 0.7492

ETF Chart for DANKLTD

No chart data available.
  • DANKLTD:DC 137.6000
  • 1D
  • 1M
  • 1Y
136.6000
Interactive DANKLTD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-29) 136.3300
Assets (M) (on 2014-12-31) 163.9092
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.20
Average 52-Week % Premium 0.1233
Fund Leveraged N

Dividends for DANKLTD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 8.5000
Dividend Yield (ttm) 6.18%

Performance for DANKLTD

1-Month +7.81% 1-Year +15.09%
3-Month +15.76% 3-Year +14.79%
Year To Date +7.47% 5-Year +9.94%
Expense Ratio 2.00

Top Fund Holdings for DANKLTD

Filing Date: 09/30/2014
Name Position Value % of Total
eBay Inc 21,388 7,137,253 4.247%
Tractor Supply Co 15,359 5,567,023 3.313%
Hitachi Ltd 123,000 5,533,723 3.293%
Sealed Air Corp 25,416 5,223,938 3.109%
Seven & i Holdings Co Ltd 21,900 5,004,597 2.978%
National Instruments Corp 24,970 4,551,062 2.708%
Sensata Technologies Holding N 16,997 4,460,046 2.654%
Hexagon AB 23,156 4,334,854 2.580%
Trimble Navigation Ltd 23,923 4,299,617 2.559%
Quanta Services Inc 19,775 4,228,806 2.517%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil