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Deka-UmweltInvest

DEKUICF:GR
102.70
EUR
1.49
1.47%
As of 12:21 PM EDT 5/25/2016
Fund Type
Open-End Fund
52Wk Range
86.20 - 110.72
1 Yr Return
-6.46%
YTD Return
0.21%
Previous Close
101.21
52Wk Range
86.20 - 110.72
1 Yr Return
-5.79%
YTD Return
0.21%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/25/2016)
102.7
Total Assets (m EUR) (on 05/25/2016)
190.252
Inception Date
12/27/2006
Last Dividend (on 12/01/2015)
1.41251557
Dividend Indicated Gross Yield
1.38%
Fund Managers
MICHAEL SCHNEIDER
Front Load Fee
3.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.69%

Top Fund Holdings

Name Position Value % of Fund
95.18 k 4.34 m 2.30
124.42 k 4.15 m 2.20
32.91 k 4.15 m 2.20
31.69 k 4.15 m 2.20
258.15 k 3.96 m 2.10
7.24 k 3.96 m 2.10
72.31 k 3.96 m 2.10
316.17 k 3.96 m 2.10
Profile
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.
Address
Deka Investment GmbH
Mainzer Landstrasse 16
D-60325 Frankfurt am Main
Germany
Phone
49-69-7147-0