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

Deka-UmweltInvest

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D6RF:GR

84.7800 EUR 1.3500 1.62%

As of 15:15:06 ET on 04/17/2014.

Snapshot for Deka-UmweltInvest (D6RF)

Open: 84.0600 High - Low: 85.0900 - 84.0500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 71.2900 - 88.0500 Beta vs DAX: 0.7892

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  • D6RF:GR 85.0900
  • 1D
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  • 1Y
83.4300
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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.deka.de

Fundamentals for D6RF

NAV (on 2014-04-17) 84.9600
Assets (M) (on 2014-04-17) 175.6695
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.21
Average 52-Week % Premium -0.7783
Fund Leveraged N

Dividends for D6RF

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

Performance for D6RF

1-Month +1.73% 1-Year +18.33%
3-Month -0.70% 3-Year +2.24%
Year To Date +1.23% 5-Year +7.38%
Expense Ratio 1.71

Top Fund Holdings for D6RF

Filing Date: 11/29/2013
Name Position Value % of Total
Daikin Industries Ltd 110,000 5,134,061 2.866%
ENN Energy Holdings Ltd 875,000 4,528,343 2.528%
Johnson Controls Inc 120,000 4,449,539 2.484%
Suez Environnement Co 320,000 4,062,400 2.268%
Pall Corp 65,000 3,999,273 2.233%
Dover Corp 60,000 3,995,856 2.231%
Sekisui Chemical Co Ltd 460,000 3,963,638 2.213%
Beijing Enterprises Holdings L 600,000 3,946,838 2.204%
Enel Green Power SpA 2,150,000 3,895,800 2.175%
Keyence Corp 13,000 3,841,211 2.145%

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

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