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Deka-UmweltInvest

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DEKUITF:GR
89.79
EUR
1.58
1.79%
As of 11:13:27 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
75.01 - 105.25
1 Yr Return
6.76%
YTD Return
4.18%
Previous Close
88.21
52Wk Range
75.01 - 105.25
1 Yr Return
6.76%
YTD Return
4.18%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/28/2015)
89.79
Total Assets (m EUR) (on 08/28/2015)
179.569
Inception Date
12/27/2006
Last Dividend (on 12/01/2014)
0.226
Dividend Indicated Gross Yield
0.25%
Fund Managers
MICHAEL SCHNEIDER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.22%
Expense Ratio
2.41%
Top Fund Holdings
Name Position Value % of Fund
Mobileye NV 108.69 k 5.94 m 3.00
Eurofins Scientific SE 17.87 k 5.34 m 2.70
Pall Corp 44.77 k 5.15 m 2.60
OSRAM Licht AG 95.81 k 4.95 m 2.50
Suez Environnement Co 272.11 k 4.75 m 2.40
Mettler-Toledo International I 15.48 k 4.75 m 2.40
Waters Corp 37.52 k 4.55 m 2.30
Republic Services Inc 112.64 k 4.35 m 2.20
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