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Danske Invest KlimaTrends

DANKLTD:DC
Copenhagen
114.60
DKK
0.60
0.53%
As of 10:59 AM EDT 5/23/2017
Open
114.60
Day Range
114.60 - 114.60
Previous Close
114.00
52Wk Range
100.90 - 120.00
1 Yr Return
17.63%
YTD Return
5.90%
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Open
114.60
Day Range
114.60 - 114.60
Volume
275
Previous Close
114.00
52Wk Range
100.90 - 120.00
1 Yr Return
17.35%
YTD Return
5.90%
NAV (on 05/23/2017)
114.93
Total Assets (m DKK) (on 05/23/2017)
129.608
Inception Date
11/06/2009
Premium/Discount
-0.29%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on 02/02/2017)
8.2
Dividend Indicated Gross Yield
7.16%
Expense Ratio
2.00%
3 Mo Return
-0.96%
3 Yr Return
10.45%
5 Yr Return
12.81%

Top Fund Holdings

Name Position Value % of Fund
783.00 4.94 m 3.80
711.00 4.49 m 3.45
4.95 k 3.90 m 3.00
283.00 3.79 m 2.91
3.86 k 3.26 m 2.51
5.27 k 3.19 m 2.45
2.93 k 3.12 m 2.40
2.46 k 3.02 m 2.32
27.80 k 2.99 m 2.30
7.00 k 2.91 m 2.23
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