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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

145.3000 DKK 0.8000 0.55%

As of 11:20:00 ET on 02/27/2015.

Snapshot for Danske Invest KlimaTrends (DANKLTD)

Open: 145.0000 High - Low: 145.3000 - 144.9000 Primary Exchange: Copenhagen
Volume: 1,467 52-Week Range: 109.8000 - 145.3000 Beta vs KFX: 0.7338

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  • DANKLTD:DC 145.3000
  • 1D
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144.5000
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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 2015-02-27) 144.8800
Assets (M) (on 2015-01-30) 171.5932
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.29
Average 52-Week % Premium 0.1579
Fund Leveraged N

Dividends for DANKLTD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 8.5000
Dividend Yield (ttm) 5.85%

Performance for DANKLTD

1-Month +5.60% 1-Year +19.24%
3-Month +16.05% 3-Year +16.12%
Year To Date +14.32% 5-Year +11.44%
Expense Ratio 2.00

Top Fund Holdings for DANKLTD

Filing Date: 12/31/2014
Name Position Value % of Total
eBay Inc 21,500 7,424,992 4.535%
Trimble Navigation Ltd 34,385 5,615,776 3.430%
Sealed Air Corp 20,888 5,453,932 3.331%
Tractor Supply Co 10,942 5,307,292 3.242%
Mueller Water Products Inc 82,594 5,204,611 3.179%
Seven & i Holdings Co Ltd 21,900 4,899,141 2.992%
National Instruments Corp 24,970 4,777,263 2.918%
Hexcel Corp 17,834 4,553,361 2.781%
Continental AG 3,448 4,507,249 2.753%
Sekisui House Ltd 55,000 4,480,004 2.736%

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

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