• Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: European Region

Deka-UmweltInvest

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D6RF:GR

87.5600 EUR 0.5400 0.62%

As of 15:45:05 ET on 08/20/2014.

Snapshot for Deka-UmweltInvest (D6RF)

Open: 87.3200 High - Low: 89.0460 - 87.2900 Primary Exchange: Berlin
Volume: 12 52-Week Range: 73.9900 - 91.5200 Beta vs DAX: 0.7673

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  • D6RF:GR 87.7400
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87.0200
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Fund Profile & Information for D6RF

Deka-UmweltInvest is an open-end investment fund incorporated in Germany. The Fund invests primarily in equities of companies from the climate/environmental protection, hydro-electricity or renewable energy sectors.

Inception Date: 2006-12-27 Telephone: 49-69-7147-0
Managers: MICHAEL SCHNEIDER
Web Site: www.deka.de

Fundamentals for D6RF

NAV (on 2014-08-20) 88.0000
Assets (M) (on 2014-08-20) 178.9243
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.50
Average 52-Week % Premium -0.9729
Fund Leveraged N

Dividends for D6RF

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for D6RF

1-Month -0.47% 1-Year +15.43%
3-Month +2.85% 3-Year +13.20%
Year To Date +3.90% 5-Year +6.17%
Expense Ratio 1.71

Top Fund Holdings for D6RF

Filing Date: 05/30/2014
Name Position Value % of Total
Suez Environnement Co 290,000 4,286,200 2.385%
Clariant AG 270,000 4,081,847 2.272%
Cummins Inc 36,000 4,033,794 2.245%
Schneider Electric SE 57,500 3,934,725 2.190%
Pall Corp 60,000 3,791,269 2.110%
EDP - Energias de Portugal SA 1,100,000 3,781,800 2.105%
Calpine Corp 225,000 3,765,483 2.096%
Cie de St-Gobain 89,100 3,742,200 2.083%
Pentair PLC 68,000 3,716,775 2.069%
Weir Group PLC/The 114,000 3,699,272 2.059%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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