Error: Could not add to watchlist. X

DekaSelect - Nachhaltigkeit

+ Watchlist
DEKNAWA:GR
107.19
EUR
0.18
0.17%
As of 11:09:37 ET on 02/05/2016.
Fund Type
Fund of Funds
52Wk Range
106.94 - 118.93
1 Yr Return
-5.91%
YTD Return
-2.74%
Previous Close
107.37
52Wk Range
106.94 - 118.93
1 Yr Return
-5.87%
YTD Return
-2.74%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 02/05/2016)
107.19
Total Assets (m EUR) (on 02/05/2016)
26.210
Inception Date
01/02/2009
Last Dividend (on 02/20/2015)
0.99
Dividend Indicated Gross Yield
0.92%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
2.23%
Top Fund Holdings
Name Position Value % of Fund
Deka-LiquiditaetsPlan 2 2.71 k 2.73 m 10.07
Deka-Cash 47.15 k 2.33 m 8.58
IIV Mikrofinanzfonds 2.30 k 2.32 m 8.54
Candriam Sustainable Europe 79.75 k 2.06 m 7.60
Allianz Euroland Equity SRI 15.88 k 2.01 m 7.39
Sarasin Investmentfonds SICAV 16.93 k 1.64 m 6.05
AXA World Funds - Framlington 11.48 k 1.64 m 6.04
Candriam Sustainable North Ame 40.20 k 1.49 m 5.49
Multipartner Sicav - RobecoSAM 68.15 k 1.44 m 5.32
Candriam Sustainable Euro Shor 4.85 k 1.23 m 4.54
Profile
DekaSelect: Nachhaltigkeit 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.
ADDRESS
Deka Investment GmbH
Mainzer Landstrasse 16
D-60325 Frankfurt am Main
Germany
PHONE
49-69-7147-0