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

DekaSelect - Nachhaltigkeit

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DEKNAWA:GR

110.38 EUR 0.19 0.17%

As of 11:23:47 ET on 11/21/2014.

Snapshot for DekaSelect - Nachhaltigkeit (DEKNAWA)

Year To Date: +2.07% 3-Month: +0.35% 3-Year: +2.84% 52-Week Range: 106.48 - 111.60
1-Month: +2.56% 1-Year: +2.13% 5-Year: +0.72% Beta vs DAX: 0.41

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  • DEKNAWA:GR 110.38
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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 2014-11-25) 110.38
Assets (M) (on 2014-11-25) 26.34
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: 09/30/2014
Name Position Value % of Total
Candriam Bonds Sustainable Eur 3,754 3,364,200 12.600%
IIV Mikrofinanzfonds 2,294 2,376,300 8.900%
Candriam Sustainable Euro Shor 8,920 2,269,500 8.500%
AXA World Funds - Framlington 11,215 2,109,300 7.900%
ERSTE Responsible Reserve 17,522 2,029,200 7.600%

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

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