Bloomberg the Company & Products

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

Communications

Industry Products

Media Services

Follow Us

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

Danske Invest KlimaTrends

+ Add to Watchlist

DANKLTD:DC

136.0000 DKK 3.5000 2.51%

As of 11:00:00 ET on 05/06/2015.

Snapshot for Danske Invest KlimaTrends (DANKLTD)

Open: 136.0000 High - Low: 136.0000 - 136.0000 Primary Exchange: Copenhagen
Volume: 839 52-Week Range: 109.8000 - 159.5000 Beta vs KFX: 0.6690

ETF Chart for DANKLTD

No chart data available.
  • DANKLTD:DC 136.0000
  • 1D
  • 1M
  • 1Y
139.5000
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 2015-05-06) 133.5500
Assets (M) (on 2015-03-31) 185.6930
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.83
Average 52-Week % Premium 0.1779
Fund Leveraged N

Dividends for DANKLTD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 8.5000
Dividend Yield (ttm) 6.25%

Performance for DANKLTD

1-Month -10.99% 1-Year +16.74%
3-Month -2.86% 3-Year +14.12%
Year To Date +7.00% 5-Year +8.22%
Expense Ratio 2.00

Top Fund Holdings for DANKLTD

Filing Date: 02/28/2015
Name Position Value % of Total
eBay Inc 16,676 6,424,801 3.599%
Tractor Supply Co 10,942 6,414,835 3.594%
Trimble Navigation Ltd 34,385 5,979,830 3.350%
Hexcel Corp 17,834 5,645,306 3.163%
Seven & i Holdings Co Ltd 21,900 5,574,111 3.123%
Hexagon AB 23,156 5,561,391 3.116%
Informatica Corp 18,958 5,416,508 3.034%
National Instruments Corp 24,970 5,173,106 2.898%
Continental AG 3,224 5,131,668 2.875%
Daikin Industries Ltd 11,800 5,120,264 2.868%

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