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Deka-UmweltInvest

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DEKUITF:GR
98.24
EUR
0.69
0.70%
As of 11:52:33 ET on 07/03/2015.
Volume
0
Previous Close
98.93
52Wk Range
75.01 - 105.25
1 Yr Return
15.08%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
98.24
Total Assets (m EUR) (on 07/03/2015)
197.236
Inception Date
12/27/2006
Last Dividend (on 12/01/2014)
0.226
Dividend Indicated Gross Yield
0.23%
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
2.43%
Top Fund Holdings
Name Position Value % of Fund
Mettler-Toledo International I 18.50 k 4.37 m 2.40
Pall Corp 55.00 k 4.32 m 2.37
Suez Environnement Co 290.00 k 4.10 m 2.25
Delphi Automotive PLC 70.00 k 4.04 m 2.21
Danaher Corp 60.00 k 4.03 m 2.21
Cummins Inc 33.50 k 4.01 m 2.20
Waters Corp 43.00 k 4.01 m 2.19
Republic Services Inc 125.00 k 3.98 m 2.18
Geberit AG 14.00 k 3.91 m 2.14
Pentair PLC 71.00 k 3.88 m 2.13
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