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

DekaSelect - Nachhaltigkeit

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DEKNAWA:GR

109.98 EUR 0.000.00%

As of 11:20:59 ET on 07/21/2014.

Snapshot for DekaSelect - Nachhaltigkeit (DEKNAWA)

Year To Date: +1.66% 3-Month: +1.37% 3-Year: +0.87% 52-Week Range: 106.80 - 111.38
1-Month: -1.04% 1-Year: +2.90% 5-Year: +1.69% Beta vs DAX: 0.41

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  • DEKNAWA:GR 109.98
  • 1M
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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 2014-07-22) 109.98
Assets (M) (on 2014-07-22) 26.63
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) 0.81

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: 06/30/2014
Name Position Value % of Total
Candriam Bonds Sustainable Eur 3,849 3,364,200 12.600%
AXA World Funds - Framlington 12,976 2,509,800 9.400%
Allianz Euroland Equity SRI 2,072 2,403,000 9.000%
IIV Mikrofinanzfonds 2,292 2,349,600 8.800%
Candriam Sustainable Euro Corp 5,116 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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