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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

104.6800 EUR 0.1900 0.18%

As of 10:40:48 ET on 03/27/2015.

Snapshot for Deka-UmweltInvest (D6RF)

Open: 105.2400 High - Low: 106.3300 - 104.2600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 76.9900 - 109.7400 Beta vs DAX: 0.7861

ETF Chart for D6RF

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  • D6RF:GR 104.6260
  • 1D
  • 1M
  • 1Y
104.4900
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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 2015-03-26) 104.3200
Assets (M) (on 2015-03-27) 204.7316
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.16
Average 52-Week % Premium -0.6620
Fund Leveraged N

Dividends for D6RF

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

Performance for D6RF

1-Month +2.68% 1-Year +24.44%
3-Month +15.10% 3-Year +15.47%
Year To Date +14.89% 5-Year +7.13%
Expense Ratio 1.71

Top Fund Holdings for D6RF

Filing Date: 11/28/2014
Name Position Value % of Total
Mettler-Toledo International I 18,500 4,374,290 2.396%
Pall Corp 55,000 4,319,552 2.366%
Suez Environnement Co 290,000 4,103,500 2.248%
Delphi Automotive PLC 70,000 4,039,912 2.213%
Danaher Corp 60,000 4,025,761 2.205%
Cummins Inc 33,500 4,011,144 2.197%
Waters Corp 43,000 4,005,990 2.195%
Republic Services Inc 125,000 3,984,957 2.183%
Geberit AG 14,000 3,907,621 2.141%
Pentair PLC 71,000 3,883,553 2.127%

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

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