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Deka-UmweltInvest

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D6RF:GR
Berlin
91.35
EUR
0.77
0.85%
As of 03:16:21 ET on 02/08/2016.
Open
91.97
Day Range
91.17 - 92.96
Previous Close
90.58
52Wk Range
87.50 - 112.37
1 Yr Return
-6.07%
YTD Return
-10.57%
Open
91.97
Day Range
91.17 - 92.96
Volume
0
Previous Close
90.58
52Wk Range
87.50 - 112.37
1 Yr Return
-6.49%
YTD Return
-10.57%
NAV (on 02/05/2016)
92.79
Total Assets (m EUR) (on 02/05/2016)
171.942
Inception Date
12/27/2006
Premium/Discount
-2.38%
Average 52-Week Premium
-0.59%
Fund Managers
MICHAEL SCHNEIDER
Last Dividend (on 12/01/2015)
1.41251557
Dividend Indicated Gross Yield
1.55%
Expense Ratio
1.69%
3 Mo Return
-10.86%
3 Yr Return
9.85%
5 Yr Return
3.13%
Top Fund Holdings
Name Position Value % of Fund
Vestas Wind Systems A/S 73.42 k 4.76 m 2.50
Suez Environnement Co 231.66 k 4.00 m 2.10
Mobileye NV 102.76 k 4.00 m 2.10
Thermo Fisher Scientific Inc 30.63 k 4.00 m 2.10
Daikin Industries Ltd 59.11 k 4.00 m 2.10
Keyence Corp 7.84 k 4.00 m 2.10
Hella KGaA Hueck & Co 103.77 k 4.00 m 2.10
Sekisui Chemical Co Ltd 314.97 k 3.81 m 2.00
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