- Fund Type: Open-End Fund
- Objective: Sector Fund-Environmnt Friend
- Asset Class: Equity
- Geographic Focus: Global
Deka-UmweltInvest
+ Add to WatchlistDEKUICF:GR
77.92 EUR 0.21 0.27%As of 11:10:42 ET on 05/17/2013.
Snapshot for Deka-UmweltInvest (DEKUICF)
| Year To Date: | +13.74% | 3-Month: | +9.42% | 3-Year: | +1.47% | 52-Week Range: | 60.85 - 78.13 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.94% | 1-Year: | +23.10% | 5-Year: | -8.06% | Beta vs DAX: | 0.77 |
Fund Profile & Information for DEKUICF
Deka-UmweltInvest is an open-end investment fund incorporated in Germany. The Fund invests primarily in equities of companies from the climate/environmental protection, hydro-electricity or renewable energy sectors.
| Inception Date: | 12-27-2006 | Telephone: | 49-69-7147-0 |
|---|---|---|---|
| Managers: | MICHAEL SCHNEIDER | ||
| Web Site: | www.deka.de | ||
Fundamentals for DEKUICF
| NAV | (on 2013-05-17) 77.92 |
|---|---|
| Assets (M) | (on 2013-05-17) 178.51 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for DEKUICF
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for DEKUICF
| Front Load | 3.75 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.71 |
Top Fund Holdings for DEKUICF
Filing Date: 11/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Marine Harvest ASA | 8,350,000 | 5,629,979 | 3.420% |
| Sulzer AG | 40,000 | 4,779,226 | 2.904% |
| Intertek Group PLC | 124,000 | 4,741,836 | 2.881% |
| Andritz AG | 91,000 | 4,472,195 | 2.717% |
| SGS SA | 2,500 | 4,332,108 | 2.632% |
| Prysmian SpA | 290,000 | 4,248,500 | 2.581% |
| Cree Inc | 165,000 | 3,998,694 | 2.429% |
| Schneider Electric SA | 70,000 | 3,821,300 | 2.322% |
| Quanta Services Inc | 195,000 | 3,805,755 | 2.312% |
| Mettler-Toledo International I | 26,000 | 3,737,431 | 2.271% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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