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

Deka-UmweltInvest

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DEKUITF:GR

79.90 EUR 0.23 0.29%

As of 11:16:34 ET on 04/16/2014.

Snapshot for Deka-UmweltInvest (DEKUITF)

Year To Date: -0.60% 3-Month: -2.23% 3-Year: +1.67% 52-Week Range: 68.29 - 83.24
1-Month: +0.64% 1-Year: +15.20% 5-Year: +7.01% Beta vs DAX: 0.71

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  • DEKUITF:GR 79.90
  • 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 2014-04-16) 79.90
Assets (M) (on 2014-04-16) 174.10
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: 11/29/2013
Name Position Value % of Total
Daikin Industries Ltd 110,000 5,134,061 2.866%
ENN Energy Holdings Ltd 875,000 4,528,343 2.528%
Johnson Controls Inc 120,000 4,449,539 2.484%
Suez Environnement Co 320,000 4,062,400 2.268%
Pall Corp 65,000 3,999,273 2.233%
Dover Corp 60,000 3,995,856 2.231%
Sekisui Chemical Co Ltd 460,000 3,963,638 2.213%
Beijing Enterprises Holdings L 600,000 3,946,838 2.204%
Enel Green Power SpA 2,150,000 3,895,800 2.175%
Keyence Corp 13,000 3,841,211 2.145%

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

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