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

Deka-UmweltInvest

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DEKUICF:GR

89.81 EUR 0.000.00%

As of 11:26:48 ET on 09/19/2014.

Snapshot for Deka-UmweltInvest (DEKUICF)

Year To Date: +6.26% 3-Month: -0.02% 3-Year: +12.55% 52-Week Range: 77.70 - 90.74
1-Month: +2.48% 1-Year: +12.45% 5-Year: +4.70% Beta vs DAX: 0.75

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  • DEKUICF:GR 89.81
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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.deka.de

Fundamentals for DEKUICF

NAV (on 2014-09-19) 89.81
Assets (M) (on 2014-09-19) 181.80
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: 05/30/2014
Name Position Value % of Total
Suez Environnement Co 290,000 4,286,200 2.385%
Clariant AG 270,000 4,081,847 2.272%
Cummins Inc 36,000 4,033,794 2.245%
Schneider Electric SE 57,500 3,934,725 2.190%
Pall Corp 60,000 3,791,269 2.110%
EDP - Energias de Portugal SA 1,100,000 3,781,800 2.105%
Calpine Corp 225,000 3,765,483 2.096%
Cie de St-Gobain 89,100 3,742,200 2.083%
Pentair PLC 68,000 3,716,775 2.069%
Weir Group PLC/The 114,000 3,699,272 2.059%

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

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