• Fund Type: Fund of Funds
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Region

DekaSelect - Nachhaltigkeit

+ Add to Watchlist

DEKNAWA:GR

108.44 EUR 0.18 0.17%

As of 11:20:24 ET on 04/17/2014.

Snapshot for DekaSelect - Nachhaltigkeit (DEKNAWA)

Year To Date: +0.28% 3-Month: -0.70% 3-Year: -0.20% 52-Week Range: 104.73 - 110.33
1-Month: -0.43% 1-Year: +1.16% 5-Year: +1.91% Beta vs DAX: 0.39

Mutual Fund Chart for DEKNAWA

No chart data available.
  • DEKNAWA:GR 108.44
  • 1M
  • 1Y
Interactive DEKNAWA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for DEKNAWA

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.

Inception Date: 01-02-2009 Telephone: 49-69-7147-0
Managers: -
Web Site: www.deka.de

Fundamentals for DEKNAWA

NAV (on 2014-04-17) 108.44
Assets (M) (on 2014-04-17) 26.03
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DEKNAWA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-21) 0.89
Dividend Yield (ttm) 0.82

Fees & Expenses for DEKNAWA

Front Load 3.75
Back Load 0.00
Current Mgmt Fee 1.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DEKNAWA

Filing Date: 02/28/2014
Name Position Value % of Total
Dexia Bonds - Sustainable Euro 4,021 3,234,900 12.300%
Candriam Sustainable Euro Corp 6,150 2,630,000 10.000%
Sarasin Investmentfonds SICAV 24,297 2,603,700 9.900%
IIV Mikrofinanzfonds 2,293 2,314,400 8.800%
AXA World Funds - Framlington 10,484 2,025,100 7.700%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil