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

Deka-UmweltInvest

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DEKUICF:GR

84.55 EUR 0.000.00%

As of 11:10:55 ET on 04/11/2014.

Snapshot for Deka-UmweltInvest (DEKUICF)

Year To Date: +0.52% 3-Month: -1.48% 3-Year: +2.71% 52-Week Range: 71.43 - 87.69
1-Month: +1.32% 1-Year: +17.69% 5-Year: +7.64% Beta vs DAX: 0.71

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  • DEKUICF:GR 84.96
  • 1M
  • 1Y
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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 2014-04-17) 84.96
Assets (M) (on 2014-04-17) 175.67
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: 11/29/2013
Name Position Value % of Total
Daikin Industries Ltd 110,000 5,134,061 2.866%
ENN Energy Holdings Ltd 875,000 4,528,343 2.528%
Johnson Controls Inc 120,000 4,449,539 2.484%
Suez Environnement Co 320,000 4,062,400 2.268%
Pall Corp 65,000 3,999,273 2.233%
Dover Corp 60,000 3,995,856 2.231%
Sekisui Chemical Co Ltd 460,000 3,963,638 2.213%
Beijing Enterprises Holdings L 600,000 3,946,838 2.204%
Enel Green Power SpA 2,150,000 3,895,800 2.175%
Keyence Corp 13,000 3,841,211 2.145%

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

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