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Deka-UmweltInvest

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D6RF:GR
Berlin
95.08
EUR
1.72
1.84%
As of 02:36:30 ET on 08/28/2015.
Open
95.61
Day Range
95.08 - 95.66
Previous Close
93.36
52Wk Range
76.99 - 112.37
1 Yr Return
6.30%
YTD Return
2.67%
Open
95.61
Day Range
95.08 - 95.66
Volume
146
Previous Close
93.36
52Wk Range
76.99 - 112.37
1 Yr Return
6.30%
YTD Return
2.67%
NAV (on 08/27/2015)
93.83
Total Assets (m EUR) (on 08/27/2015)
176.428
Inception Date
12/27/2006
Premium/Discount
-0.50%
Average 52-Week Premium
-0.52%
Fund Managers
MICHAEL SCHNEIDER
Last Dividend (on 12/03/2012)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.69%
3 Mo Return
-16.09%
3 Yr Return
12.07%
5 Yr Return
6.26%
Top Fund Holdings
Name Position Value % of Fund
Mobileye NV 108.69 k 5.94 m 3.00
Eurofins Scientific SE 17.87 k 5.34 m 2.70
Pall Corp 44.77 k 5.15 m 2.60
OSRAM Licht AG 95.81 k 4.95 m 2.50
Suez Environnement Co 272.11 k 4.75 m 2.40
Mettler-Toledo International I 15.48 k 4.75 m 2.40
Waters Corp 37.52 k 4.55 m 2.30
Republic Services Inc 112.64 k 4.35 m 2.20
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