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

DekaSelect - Nachhaltigkeit

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DEKNAWA:GR

114.98 EUR 1.13 1.00%

As of 11:20:05 ET on 01/23/2015.

Snapshot for DekaSelect - Nachhaltigkeit (DEKNAWA)

Year To Date: +3.75% 3-Month: +6.61% 3-Year: +3.97% 52-Week Range: 106.48 - 114.98
1-Month: +4.14% 1-Year: +5.90% 5-Year: +1.30% Beta vs DAX: 0.42

Mutual Fund Chart for DEKNAWA

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  • DEKNAWA:GR 114.98
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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 2015-01-27) 114.98
Assets (M) (on 2015-01-27) 27.33
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) 0.77

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: 12/31/2014
Name Position Value % of Total
Candriam Bonds Sustainable Eur 3,550 3,259,500 12.300%
IIV Mikrofinanzfonds 2,318 2,305,500 8.700%
Candriam Sustainable Euro Shor 8,751 2,226,000 8.400%
ERSTE Responsible Stock Europe 15,353 2,067,000 7.800%
Allianz Euroland Equity SRI 18,918 2,040,500 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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