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Deka-UmweltInvest

DEKUICF:GR
100.46
EUR
1.65
1.62%
As of 11:20 AM EDT 5/2/2016
Fund Type
Open-End Fund
52Wk Range
86.20 - 110.72
1 Yr Return
-4.49%
YTD Return
-1.97%
Previous Close
102.11
52Wk Range
86.20 - 110.72
1 Yr Return
-4.49%
YTD Return
-1.97%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/02/2016)
100.46
Total Assets (m EUR) (on 05/02/2016)
185.619
Inception Date
12/27/2006
Last Dividend (on 12/01/2015)
1.41251557
Dividend Indicated Gross Yield
1.41%
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
101.02 k 4.41 m 2.40
71.07 k 4.41 m 2.40
32.47 k 4.04 m 2.20
61.48 k 4.04 m 2.20
8.42 k 4.04 m 2.20
29.32 k 4.04 m 2.20
298.10 k 4.04 m 2.20
324.80 k 4.04 m 2.20
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