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Nykredit Invest Baeredygtige A

NYIBDA:DC
Copenhagen
115.20
DKK
1.90
1.68%
As of 10:59 AM EDT 5/22/2018
Open
113.30
Day Range
113.30 - 115.20
Previous Close
113.30
52Wk Range
104.60 - 121.50
1 Yr Return
8.36%
YTD Return
1.82%
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Open
113.30
Day Range
113.30 - 115.20
Volume
532
Previous Close
113.30
52Wk Range
104.60 - 121.50
1 Yr Return
6.57%
YTD Return
1.82%
NAV (on 05/18/2018)
113.7913
Total Assets (m DKK) (on 05/18/2018)
364.661
Inception Date
12/01/2011
Premium/Discount
-0.43%
Average 52-Week Premium
0.10%
Fund Managers
MORTEN GREGERSEN
Last Dividend (on 01/24/2018)
4.9
Dividend Indicated Gross Yield
4.25%
Expense Ratio
-
3 Mo Return
4.04%
3 Yr Return
5.05%
5 Yr Return
8.98%

Top Fund Holdings

Name Position Value % of Fund
14.19 k 10.24 m 3.02
22.81 k 9.60 m 2.83
9.15 k 9.33 m 2.75
14.14 k 9.27 m 2.73
15.51 k 8.94 m 2.64
911.00 8.80 m 2.59
8.46 k 8.74 m 2.58
33.11 k 7.85 m 2.31
7.72 k 7.83 m 2.31
14.23 k 7.75 m 2.29
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