- Fund Type: Open-End Fund
- Objective: Sector Fund-Environmnt Friend
- Asset Class: Equity
- Geographic Focus: Global
Deka-Nachhaltigkeit Aktien
+ Add to WatchlistDENACFA:LX
122.46 EUR 0.25 0.20%As of 00:59:30 ET on 05/17/2013.
Snapshot for Deka-Nachhaltigkeit Aktien (DENACFA)
| Year To Date: | +13.33% | 3-Month: | +9.52% | 3-Year: | - | 52-Week Range: | 98.22 - 122.71 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.49% | 1-Year: | +22.11% | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for DENACFA
Deka-Nachhaltigkeit Aktien is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve mid- to long-term growth by investing in organizations with respect to their sustainability principles (environmental policies, business and trading ethics, transparency). The Fund invests mainly in equities, but can also invest in bonds, certificates and money markets.
| Inception Date: | 12-28-2011 | Telephone: | 352-3409-39 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.deka.de | ||
Fundamentals for DENACFA
| NAV | (on 2013-05-17) 122.46 |
|---|---|
| Assets (M) | (on 2013-05-17) 53.28 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for DENACFA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-11-20) 1.10 |
| Dividend Yield (ttm) | 0.90 |
Fees & Expenses for DENACFA
| Front Load | 3.75 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DENACFA
Filing Date: 10/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Nestle SA | 8,100 | 398,219 | 1.802% |
| International Business Machine | 2,420 | 359,926 | 1.629% |
| Reckitt Benckiser Group PLC | 7,500 | 351,529 | 1.591% |
| Zurich Insurance Group AG | 1,800 | 343,097 | 1.553% |
| Deutsche Boerse AG | 8,000 | 337,360 | 1.527% |
| Linde AG | 2,500 | 327,125 | 1.481% |
| Statoil ASA | 17,000 | 322,176 | 1.458% |
| Royal Dutch Shell PLC | 11,408 | 304,480 | 1.378% |
| SAP AG | 5,050 | 285,073 | 1.290% |
| Deutsche Post AG | 18,000 | 281,790 | 1.275% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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