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Deka-UmweltInvest

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DEKUICF:GR
86.20
EUR
1.03
1.18%
As of 11:19 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
86.20 - 111.66
1 Yr Return
-12.37%
YTD Return
-15.89%
Previous Close
87.23
52Wk Range
86.20 - 111.66
1 Yr Return
-12.02%
YTD Return
-15.89%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/12/2016)
86.2
Total Assets (m EUR) (on 02/12/2016)
159.768
Inception Date
12/27/2006
Last Dividend (on 12/01/2015)
1.41251557
Dividend Indicated Gross Yield
1.64%
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
Vestas Wind Systems A/S 73.42 k 4.76 m 2.50
Suez Environnement Co 231.66 k 4.00 m 2.10
Mobileye NV 102.76 k 4.00 m 2.10
Thermo Fisher Scientific Inc 30.63 k 4.00 m 2.10
Daikin Industries Ltd 59.11 k 4.00 m 2.10
Keyence Corp 7.84 k 4.00 m 2.10
Hella KGaA Hueck & Co 103.77 k 4.00 m 2.10
Sekisui Chemical Co Ltd 314.97 k 3.81 m 2.00
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