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

DekaSelect - Nachhaltigkeit

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DEKNAWA:GR

110.18 EUR 1.13 1.04%

As of 12:19:10 ET on 12/19/2014.

Snapshot for DekaSelect - Nachhaltigkeit (DEKNAWA)

Year To Date: +0.84% 3-Month: -1.65% 3-Year: +2.31% 52-Week Range: 106.48 - 111.60
1-Month: -0.07% 1-Year: +1.79% 5-Year: +0.22% Beta vs DAX: 0.42

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  • DEKNAWA:GR 110.18
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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.dekabank.de

Fundamentals for DEKNAWA

NAV (on 2014-12-22) 110.18
Assets (M) (on 2014-12-22) 26.31
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: 11/30/2014
Name Position Value % of Total
Candriam Bonds Sustainable Eur 3,510 3,194,400 12.100%
IIV Mikrofinanzfonds 2,304 2,402,400 9.100%
Candriam Sustainable Euro Shor 8,610 2,191,200 8.300%
ERSTE Responsible Stock Europe 14,871 2,032,800 7.700%
Allianz Euroland Equity SRI 18,577 2,032,800 7.700%

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

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