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

Deka-UmweltInvest

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DEKUITF:GR

99.48 EUR 2.75 2.69%

As of 11:37:07 ET on 04/30/2015.

Snapshot for Deka-UmweltInvest (DEKUITF)

Year To Date: +15.42% 3-Month: +10.09% 3-Year: +15.79% 52-Week Range: 75.01 - 105.25
1-Month: -1.93% 1-Year: +23.23% 5-Year: +6.06% Beta vs DAX: 0.74

Mutual Fund Chart for DEKUITF

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  • DEKUITF:GR 99.48
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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.dekabank.de

Fundamentals for DEKUITF

NAV (on 2015-04-30) 99.48
Assets (M) (on 2015-04-30) 202.60
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DEKUITF

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-12-01) 0.23
Dividend Yield (ttm) 0.23

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: 11/28/2014
Name Position Value % of Total
Mettler-Toledo International I 18,500 4,374,290 2.396%
Pall Corp 55,000 4,319,552 2.366%
Suez Environnement Co 290,000 4,103,500 2.248%
Delphi Automotive PLC 70,000 4,039,912 2.213%
Danaher Corp 60,000 4,025,761 2.205%
Cummins Inc 33,500 4,011,144 2.197%
Waters Corp 43,000 4,005,990 2.195%
Republic Services Inc 125,000 3,984,957 2.183%
Geberit AG 14,000 3,907,621 2.141%
Pentair PLC 71,000 3,883,553 2.127%

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

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