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

Danske Invest KlimaTrends

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DANKLTD:DC

126.5000 DKK 1.9000 1.52%

As of 04:25:29 ET on 04/16/2014.

Snapshot for Danske Invest KlimaTrends (DANKLTD)

Open: 126.5000 High - Low: 126.5000 - 126.5000 Primary Exchange: Copenhagen
Volume: 350 52-Week Range: 106.0000 - 132.9000 Beta vs KFX: 0.7122

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  • DANKLTD:DC 126.5000
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124.6000
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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 2014-04-15) 124.2700
Assets (M) (on 2014-01-31) 194.2349
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.27
Average 52-Week % Premium -0.0839
Fund Leveraged N

Dividends for DANKLTD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-04-17) 5.7500
Dividend Yield (ttm) 4.61%

Performance for DANKLTD

1-Month -1.97% 1-Year +13.85%
3-Month -4.30% 3-Year +6.98%
Year To Date -2.43% 5-Year -
Expense Ratio 2.00

Top Fund Holdings for DANKLTD

Filing Date: 02/28/2014
Name Position Value % of Total
eBay Inc 22,886 7,267,225 3.742%
Sealed Air Corp 34,678 6,378,031 3.284%
Quanta Services Inc 31,151 5,926,264 3.051%
OSRAM Licht AG 15,730 5,781,843 2.977%
Hitachi Ltd 132,000 5,611,198 2.889%
Trimble Navigation Ltd 25,758 5,309,452 2.734%
National Instruments Corp 31,943 4,999,968 2.574%
BG Group PLC 50,234 4,951,166 2.549%
Calpine Corp 47,290 4,867,515 2.506%
Swiss Re AG 9,570 4,825,579 2.485%

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

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