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Nykredit Invest Baeredygtige A

NYIBDA:DC
Copenhagen
111.20
DKK
1.30
1.16%
As of 10:59 AM EDT 7/27/2017
Open
111.20
Day Range
111.20 - 111.20
Previous Close
112.50
52Wk Range
103.90 - 137.30
1 Yr Return
9.57%
YTD Return
5.80%
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Open
111.20
Day Range
111.20 - 111.20
Volume
1,750
Previous Close
112.50
52Wk Range
103.90 - 137.30
YTD Return
5.80%
NAV (on 07/27/2017)
111.56
Total Assets (m DKK) (on 07/27/2017)
226.861
Inception Date
12/01/2011
Premium/Discount
-0.32%
Average 52-Week Premium
0.23%
Fund Managers
MORTEN GREGERSEN
Last Dividend (on 01/18/2017)
31.2
Dividend Indicated Gross Yield
28.06%
Expense Ratio
-
3 Mo Return
1.18%
3 Yr Return
10.63%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
9.93 k 4.33 m 3.09
4.24 k 4.26 m 3.04
6.30 k 4.19 m 2.99
5.91 k 4.16 m 2.97
4.76 k 4.12 m 2.94
4.38 k 4.11 m 2.93
3.34 k 3.53 m 2.52
19.50 k 3.37 m 2.40
3.07 k 3.02 m 2.16
6.72 k 3.02 m 2.15
Profile
Nykredit Invest Afdelning Klima & Miljo SRI is an open-end fund incorporated in Denmark. The Fund's objective is to provide a good long-term return to its investors. The Fund invests its assets in 30 to 50 companies that have a direct or indirect activity in the area of climate and environment.
Address
Nykredit Portefolje Administration
Otto Monsteds Plads 9
1780 Kobenhavn V
Denmark
Phone
45-33-75-92-00