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

Danske Invest KlimaTrends

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DANKLTD:DC

138.2000 DKK 4.7000 3.52%

As of 11:20:00 ET on 01/23/2015.

Snapshot for Danske Invest KlimaTrends (DANKLTD)

Open: 136.7000 High - Low: 138.2000 - 136.7000 Primary Exchange: Copenhagen
Volume: 5,046 52-Week Range: 109.8000 - 138.2000 Beta vs KFX: 0.7471

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  • DANKLTD:DC 138.2000
  • 1D
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133.5000
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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 2015-01-23) 138.0800
Assets (M) (on 2014-12-31) 163.9092
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.09
Average 52-Week % Premium 0.1193
Fund Leveraged N

Dividends for DANKLTD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 8.5000
Dividend Yield (ttm) 6.15%

Performance for DANKLTD

1-Month +9.42% 1-Year +13.85%
3-Month +17.42% 3-Year +15.01%
Year To Date +8.73% 5-Year +10.11%
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.

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