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Danske Invest KlimaTrends

DANKLTD:DC
Copenhagen
115.10
DKK
0.60
0.52%
As of 10:59 AM EST 2/22/2017
Open
115.20
Day Range
115.10 - 115.20
Previous Close
114.50
52Wk Range
100.90 - 127.70
1 Yr Return
24.11%
YTD Return
6.36%
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Open
115.20
Day Range
115.10 - 115.20
Volume
408
Previous Close
114.50
52Wk Range
100.90 - 127.70
1 Yr Return
25.94%
YTD Return
6.36%
NAV (on 02/22/2017)
114.28
Total Assets (m DKK) (on 02/22/2017)
128.190
Inception Date
11/06/2009
Premium/Discount
0.72%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on 02/02/2017)
8.2
Dividend Indicated Gross Yield
7.12%
Expense Ratio
2.00%
3 Mo Return
7.84%
3 Yr Return
9.56%
5 Yr Return
11.16%

Top Fund Holdings

Name Position Value % of Fund
849.00 4.79 m 3.69
829.00 4.70 m 3.61
33.80 k 3.81 m 2.93
5.38 k 3.75 m 2.88
308.00 3.60 m 2.77
30.30 k 3.33 m 2.56
5.04 k 3.24 m 2.49
4.20 k 3.20 m 2.46
58.65 k 3.19 m 2.45
8.90 k 3.14 m 2.42
Profile
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.
Address
Danske Invest Management A/S
46 Strodamvej
DK-2100 Copenhagen O
Denmark
Phone
45-3333-7171