Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

DekaSelect - Nachhaltigkeit

+ Add to Watchlist

DEKNAWA:GR

115.82 EUR 0.23 0.20%

As of 11:18:24 ET on 02/27/2015.

Snapshot for DekaSelect - Nachhaltigkeit (DEKNAWA)

Year To Date: +5.41% 3-Month: +5.68% 3-Year: +4.33% 52-Week Range: 106.48 - 115.82
1-Month: +2.10% 1-Year: +6.29% 5-Year: +1.71% Beta vs DAX: 0.42

Mutual Fund Chart for DEKNAWA

No chart data available.
  • DEKNAWA:GR 115.82
  • 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.dekabank.de

Fundamentals for DEKNAWA

NAV (on 2015-02-27) 115.82
Assets (M) (on 2015-02-27) 27.40
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DEKNAWA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-02-20) 0.99
Dividend Yield (ttm) 0.85

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: 01/31/2015
Name Position Value % of Total
Candriam Bonds Sustainable Eur 3,628 3,414,600 12.600%
Candriam Sustainable Euro Shor 9,141 2,330,600 8.600%
IIV Mikrofinanzfonds 2,264 2,276,400 8.400%
Sarasin-FairInvest-Bond-Univer 39,786 2,140,900 7.900%
ERSTE Responsible Stock Europe 14,169 2,059,600 7.600%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil