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

Deka-UmweltInvest

+ Add to Watchlist

D6RF:GR

87.6600 EUR 0.2500 0.29%

As of 15:45:05 ET on 07/29/2014.

Snapshot for Deka-UmweltInvest (D6RF)

Open: 88.0300 High - Low: 88.9900 - 87.6600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 73.9900 - 91.5200 Beta vs DAX: 0.7775

ETF Chart for D6RF

No chart data available.
  • D6RF:GR 88.1570
  • 1D
  • 1M
  • 1Y
87.4100
Interactive D6RF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-29) 88.4600
Assets (M) (on 2014-07-29) 180.0336
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.90
Average 52-Week % Premium -0.9764
Fund Leveraged N

Dividends for D6RF

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

Performance for D6RF

1-Month -0.46% 1-Year +16.05%
3-Month +4.26% 3-Year +6.21%
Year To Date +4.37% 5-Year +5.82%
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil