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

Deka-UmweltInvest

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D6RF:GR

101.9500 EUR 1.3000 1.29%

As of 13:52:20 ET on 02/27/2015.

Snapshot for Deka-UmweltInvest (D6RF)

Open: 100.7500 High - Low: 102.0300 - 100.7500 Primary Exchange: Berlin
Volume: 41 52-Week Range: 76.9900 - 102.1380 Beta vs DAX: 0.7752

ETF Chart for D6RF

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  • D6RF:GR 101.4360
  • 1D
  • 1M
  • 1Y
100.6500
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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.dekabank.de

Fundamentals for D6RF

NAV (on 2015-02-27) 101.9300
Assets (M) (on 2015-02-27) 199.5134
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.02
Average 52-Week % Premium -0.7351
Fund Leveraged N

Dividends for D6RF

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

Performance for D6RF

1-Month +6.28% 1-Year +18.99%
3-Month +11.86% 3-Year +14.68%
Year To Date +11.90% 5-Year +8.29%
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 Saint-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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