- Fund Type: Fund of Funds
- Objective: Sector Fund-Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
DekaSelect - Nachhaltigkeit Wachstum
+ Add to WatchlistDEKNAWA:GR
109.99 EUR 0.28 0.26%As of 11:10:42 ET on 05/17/2013.
Snapshot for DekaSelect - Nachhaltigkeit Wachstum (DEKNAWA)
| Year To Date: | +2.34% | 3-Month: | +2.23% | 3-Year: | -0.16% | 52-Week Range: | 103.77 - 109.99 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.78% | 1-Year: | +5.53% | 5-Year: | - | Beta vs DAX: | 0.37 |
Fund Profile & Information for DEKNAWA
DekaSelect: Nachhaltigkeit Wachstum is an open-end investment fund incorporated in Germany.The Fund's objective is medium- to long-term capital appreciation.The Fund focuses on investments in socially responsible and environmentally friendly issuers when creating a diversified portfolio of equity-, bond-, and money market subfunds. The target equity exposure is 20-60% of total assets.
| Inception Date: | 01-02-2009 | Telephone: | 49-69-7147-0 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.deka.de | ||
Fundamentals for DEKNAWA
| NAV | (on 2013-05-17) 109.99 |
|---|---|
| Assets (M) | (on 2013-05-17) 26.49 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for DEKNAWA
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2011-12-30) 0.10 |
| Dividend Yield (ttm) | - |
Fees & Expenses for DEKNAWA
| Front Load | 3.75 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.10 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DEKNAWA
Filing Date: 12/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Deka-Cash | 72,850 | 3,603,161 | 14.195% |
| Dexia Sustainable Euro Corpora | 5,330 | 2,202,516 | 8.677% |
| responsAbility Global Microfin | 16,550 | 2,165,237 | 8.530% |
| Dexia Bonds - Sustainable Euro | 2,570 | 2,163,272 | 8.523% |
| Sarasin Investmentfonds SICAV | 16,720 | 1,804,422 | 7.109% |
| Swisscanto LU Portfolio Fund G | 13,400 | 1,787,024 | 7.040% |
| AXA World Funds - Framlington | 15,450 | 1,611,899 | 6.350% |
| Allianz Euroland Equity SRI | 16,750 | 1,570,313 | 6.187% |
| ERSTE Responsible Stock Europe | 13,250 | 1,410,463 | 5.557% |
| Sarasin Investmentfonds SICAV | 17,350 | 1,169,390 | 4.607% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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