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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

149.2000 DKK 2.6000 1.77%

As of 11:59:59 ET on 03/27/2015.

Snapshot for Danske Invest KlimaTrends (DANKLTD)

Open: 149.4000 High - Low: 149.4000 - 149.2000 Primary Exchange: Copenhagen
Volume: 1,317 52-Week Range: 109.8000 - 154.3000 Beta vs KFX: 0.7484

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  • DANKLTD:DC 149.2000
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146.6000
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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 2015-03-27) 149.3400
Assets (M) (on 2015-02-27) 178.3809
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.09
Average 52-Week % Premium 0.1555
Fund Leveraged N

Dividends for DANKLTD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 8.5000
Dividend Yield (ttm) 5.70%

Performance for DANKLTD

1-Month +2.68% 1-Year +24.53%
3-Month +18.13% 3-Year +16.64%
Year To Date +17.39% 5-Year +10.62%
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.

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