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Deka-Nachhaltigkeit Aktien

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DENACFA:LX
161.01
EUR
0.77
0.48%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
161.78
52Wk Range
126.49 - 170.03
1 Yr Return
20.97%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
161.01
Total Assets (m EUR) (on 07/03/2015)
80.362
Inception Date
12/28/2011
Last Dividend (on 12/19/2014)
1.33
Dividend Indicated Gross Yield
0.83%
Fund Managers
JAN LUDWIG LOSEN
Front Load Fee
3.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Microsoft Corp 37.00 k 1.36 m 1.99
Johnson & Johnson 14.50 k 1.23 m 1.81
Novartis AG 12.00 k 885.02 k 1.30
Nestle SA 15.00 k 870.59 k 1.28
Wells Fargo & Co 20.00 k 834.53 k 1.22
Roche Holding AG 3.50 k 828.22 k 1.21
Comcast Corp 19.00 k 821.37 k 1.20
Verizon Communications Inc 20.00 k 793.81 k 1.16
Toyota Motor Corp 17.00 k 788.40 k 1.16
Bank of America Corp 56.00 k 758.56 k 1.11
Profile
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.
ADDRESS
Deka International SA
5, rue des Labours
L-1912 Luxembourg
Luxembourg
PHONE
352-3409-39 Tel
WEBSITE
-