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DekaSelect - Nachhaltigkeit

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DEKNAWA:GR
113.74
EUR
0.31
0.27%
As of 11:51:39 ET on 07/03/2015.
Volume
0
Previous Close
113.43
52Wk Range
106.48 - 118.93
1 Yr Return
3.33%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
113.74
Total Assets (m EUR) (on 07/03/2015)
27.019
Inception Date
01/02/2009
Last Dividend (on 02/20/2015)
0.99
Dividend Indicated Gross Yield
0.87%
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
Candriam Bonds Sustainable Eur 3.63 k 3.43 m 12.50
IIV Mikrofinanzfonds 2.28 k 2.30 m 8.40
Sarasin-FairInvest-Bond-Univer 40.10 k 2.16 m 7.90
Candriam Sustainable Euro Shor 8.48 k 2.16 m 7.90
Candriam Sustainable Europe 83.13 k 2.11 m 7.70
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