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

Deka-UmweltInvest

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DEKUITF:GR

80.58 EUR 0.28 0.35%

As of 11:24:18 ET on 10/23/2014.

Snapshot for Deka-UmweltInvest (DEKUITF)

Year To Date: -0.10% 3-Month: -4.17% 3-Year: +10.86% 52-Week Range: 75.01 - 85.88
1-Month: -5.03% 1-Year: +4.69% 5-Year: +3.55% Beta vs DAX: 0.75

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  • DEKUITF:GR 80.58
  • 1M
  • 1Y
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Fund Profile & Information for DEKUITF

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 DEKUITF

NAV (on 2014-10-23) 80.58
Assets (M) (on 2014-10-23) 171.48
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DEKUITF

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for DEKUITF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.22
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.43

Top Fund Holdings for DEKUITF

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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