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Deka-UmweltInvest

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D6RF:GR
Berlin
103.23
EUR
0.41
0.40%
As of 15:45:02 ET on 07/03/2015.
Open
103.75
Day Range
102.94 - 104.78
Volume
0
Previous Close
103.64
52Wk Range
76.99 - 112.37
1 Yr Return
15.63%
NAV (on 07/03/2015)
104.38
Total Assets (m EUR) (on 07/03/2015)
197.236
Inception Date
12/27/2006
Premium/Discount
-1.10%
Average 52-Week Premium
-0.52%
Fund Managers
MICHAEL SCHNEIDER
Last Dividend (on 12/03/2012)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.71%
3 Mo Return
-3.65%
3 Yr Return
16.70%
5 Yr Return
8.13%
Top Fund Holdings
Name Position Value % of Fund
Mettler-Toledo International I 18.50 k 4.37 m 2.40
Pall Corp 55.00 k 4.32 m 2.37
Suez Environnement Co 290.00 k 4.10 m 2.25
Delphi Automotive PLC 70.00 k 4.04 m 2.21
Danaher Corp 60.00 k 4.03 m 2.21
Cummins Inc 33.50 k 4.01 m 2.20
Waters Corp 43.00 k 4.01 m 2.19
Republic Services Inc 125.00 k 3.98 m 2.18
Geberit AG 14.00 k 3.91 m 2.14
Pentair PLC 71.00 k 3.88 m 2.13
Profile
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.
ADDRESS
Deka Investment GmbH
Mainzer Landstrasse 16
D-60325 Frankfurt am Main
Germany
PHONE
49-69-7147-0