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

DekaSelect - Nachhaltigkeit

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DEKNAWA:GR

107.62 EUR 0.07 0.07%

As of 11:27:48 ET on 10/24/2014.

Snapshot for DekaSelect - Nachhaltigkeit (DEKNAWA)

Year To Date: -0.48% 3-Month: -2.54% 3-Year: +1.82% 52-Week Range: 106.48 - 111.60
1-Month: -3.02% 1-Year: -0.26% 5-Year: +0.16% Beta vs DAX: 0.41

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  • DEKNAWA:GR 107.62
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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 2014-10-24) 107.62
Assets (M) (on 2014-10-24) 25.86
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) 0.83

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: 07/31/2014
Name Position Value % of Total
Candriam Sustainable Euro Corp 7,574 3,337,500 12.500%
AXA World Funds - Framlington 13,719 2,563,200 9.600%
Allianz Euroland Equity SRI 2,092 2,349,600 8.800%
IIV Mikrofinanzfonds 2,286 2,349,600 8.800%
Candriam Bonds Sustainable Eur 2,542 2,242,800 8.400%

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

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