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Deka-UmweltInvest

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D6RF:GR
Berlin
101.46
EUR
1.11
1.11%
As of 11:15:20 ET on 07/28/2015.
Open
101.06
Day Range
100.91 - 102.61
Previous Close
100.35
52Wk Range
76.99 - 112.37
1 Yr Return
16.07%
YTD Return
11.36%
Open
101.06
Day Range
100.91 - 102.61
Volume
0
Previous Close
100.35
52Wk Range
76.99 - 112.37
1 Yr Return
16.07%
YTD Return
11.36%
NAV (on 07/27/2015)
102.8
Total Assets (m -) (on 07/28/2015)
192.954
Inception Date
12/27/2006
Premium/Discount
-2.38%
Average 52-Week Premium
-0.51%
Fund Managers
MICHAEL SCHNEIDER
Last Dividend (on 12/03/2012)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.71%
3 Mo Return
-8.98%
3 Yr Return
15.69%
5 Yr Return
5.73%
Top Fund Holdings
Name Position Value % of Fund
Mobileye NV 114.47 k 5.46 m 2.80
Pall Corp 45.41 k 5.07 m 2.60
Delphi Automotive PLC 63.87 k 4.87 m 2.50
Suez Environnement Co 280.35 k 4.68 m 2.40
Hexagon AB 144.05 k 4.68 m 2.40
Eurofins Scientific SE 17.13 k 4.68 m 2.40
OSRAM Licht AG 103.28 k 4.48 m 2.30
Mettler-Toledo International I 14.64 k 4.48 m 2.30
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