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Deka-UmweltInvest

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DEKUITF:GR
96.18
EUR
0.52
0.54%
As of 11:20:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
75.01 - 105.25
1 Yr Return
14.91%
YTD Return
11.59%
Previous Close
96.70
52Wk Range
75.01 - 105.25
1 Yr Return
14.91%
YTD Return
11.59%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
96.18
Total Assets (m EUR) (on 07/28/2015)
192.954
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
Mobileye NV 114.47 k 5.46 m 2.80
Pall Corp 45.41 k 5.07 m 2.60
Delphi Automotive PLC 63.87 k 4.87 m 2.50
Suez Environnement Co 280.35 k 4.68 m 2.40
Hexagon AB 144.05 k 4.68 m 2.40
Eurofins Scientific SE 17.13 k 4.68 m 2.40
OSRAM Licht AG 103.28 k 4.48 m 2.30
Mettler-Toledo International I 14.64 k 4.48 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