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Danske Invest KlimaTrends

DANKLTD:DC
Copenhagen
116.40
DKK
0.70
0.60%
As of 8:48 AM EDT 9/19/2017
Open
116.40
Day Range
116.40 - 117.20
Previous Close
117.10
52Wk Range
107.30 - 120.00
1 Yr Return
14.76%
YTD Return
7.56%
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Open
116.40
Day Range
116.40 - 117.20
Volume
2,984
Previous Close
117.10
52Wk Range
107.30 - 120.00
1 Yr Return
15.45%
YTD Return
7.56%
NAV (on 09/19/2017)
116.69
Total Assets (m DKK) (on 08/18/2017)
127.338
Inception Date
11/06/2009
Premium/Discount
-0.25%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on 02/02/2017)
8.2
Dividend Indicated Gross Yield
7.04%
Expense Ratio
2.00%
3 Mo Return
0.77%
3 Yr Return
9.85%
5 Yr Return
11.93%

Top Fund Holdings

Name Position Value % of Fund
812.00 4.84 m 3.79
738.00 4.63 m 3.62
4.39 k 4.27 m 3.34
294.00 4.01 m 3.14
4.01 k 3.21 m 2.51
2.56 k 3.10 m 2.42
4.81 k 2.92 m 2.29
3.04 k 2.87 m 2.24
20.88 k 2.87 m 2.24
5.70 k 2.87 m 2.24
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
Parallelvej 17
DK - 2800 Kgs. Lyngby
Denmark
Phone
+45 4514 8017