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Deka-Nachhaltigkeit Balance

DEKNBAL:LX
110.60
EUR
0.07
0.06%
As of 12:59 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
107.71 - 114.74
1 Yr Return
-2.30%
YTD Return
-0.66%
Previous Close
110.53
52Wk Range
107.71 - 114.74
1 Yr Return
-2.30%
YTD Return
-0.66%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on 04/29/2016)
110.6
Total Assets (m EUR) (on 04/29/2016)
54.090
Inception Date
12/28/2011
Last Dividend (on 12/21/2015)
1.38
Dividend Indicated Gross Yield
1.25%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.00 k 4.40 m 10.17
3.00 k 3.54 m 8.18
3.50 k 3.47 m 8.02
3.00 k 3.45 m 7.96
3.00 k 3.43 m 7.93
3.00 k 3.37 m 7.78
3.00 k 3.27 m 7.55
3.00 k 2.93 m 6.78
2.00 k 2.13 m 4.92
1.00 k 1.14 m 2.63
Profile
Deka-Nachhaltigkeit Balance is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve mid- to long-term growth by investing in organisations with respect to their sustainability principles (environmental policies, business and trading ethics, transparency). The share class invests in higher rated government bonds, money market and equity, with focus on Euro.
Address
Deka International SA
5, rue des Labours
L-1912 Luxembourg
Luxembourg
Phone
352-3409-39 Tel