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Deka-UmweltInvest

DEKUICF:GR
107.28
EUR
0.04
0.04%
As of 11:29 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
86.20 - 107.79
1 Yr Return
2.58%
YTD Return
4.68%
Previous Close
107.32
52Wk Range
86.20 - 107.79
1 Yr Return
2.58%
YTD Return
4.68%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/29/2016)
107.28
Total Assets (m EUR) (on 07/29/2016)
198.384
Inception Date
12/27/2006
Last Dividend (on 12/01/2015)
1.41251557
Dividend Indicated Gross Yield
1.32%
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
58.65 k 4.48 m 2.40
107.42 k 4.48 m 2.40
7.40 k 4.48 m 2.40
92.57 k 4.29 m 2.30
32.15 k 4.29 m 2.30
57.57 k 4.29 m 2.30
31.56 k 4.29 m 2.30
70.51 k 4.29 m 2.30
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