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  • Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: European Region

Deka-UmweltInvest

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DEKUICF:GR

110.19 EUR 0.31 0.28%

As of 11:59:16 ET on 05/27/2015.

Snapshot for Deka-UmweltInvest (DEKUICF)

Year To Date: +20.77% 3-Month: +8.10% 3-Year: +20.38% 52-Week Range: 79.33 - 111.66
1-Month: +0.58% 1-Year: +26.16% 5-Year: +9.44% Beta vs DAX: 0.72

Mutual Fund Chart for DEKUICF

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  • DEKUICF:GR 110.19
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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.dekabank.de

Fundamentals for DEKUICF

NAV (on 2015-05-27) 110.19
Assets (M) (on 2015-05-26) 211.16
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DEKUICF

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-12-01) 0.39
Dividend Yield (ttm) 0.35

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: 11/28/2014
Name Position Value % of Total
Mettler-Toledo International I 18,500 4,374,290 2.396%
Pall Corp 55,000 4,319,552 2.366%
Suez Environnement Co 290,000 4,103,500 2.248%
Delphi Automotive PLC 70,000 4,039,912 2.213%
Danaher Corp 60,000 4,025,761 2.205%
Cummins Inc 33,500 4,011,144 2.197%
Waters Corp 43,000 4,005,990 2.195%
Republic Services Inc 125,000 3,984,957 2.183%
Geberit AG 14,000 3,907,621 2.141%
Pentair PLC 71,000 3,883,553 2.127%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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