Error: Could not add to watchlist. X

Deka-Nachhaltigkeit Aktien

+ Watchlist
DENACFA:LX
149.73
EUR
2.30
1.56%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
126.49 - 170.03
1 Yr Return
11.25%
YTD Return
3.91%
Previous Close
147.43
52Wk Range
126.49 - 170.03
1 Yr Return
11.25%
YTD Return
3.91%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 08/28/2015)
149.73
Total Assets (m EUR) (on 08/28/2015)
72.332
Inception Date
12/28/2011
Last Dividend (on 12/19/2014)
1.33
Dividend Indicated Gross Yield
0.89%
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 35.40 k 1.55 m 1.95
Johnson & Johnson 13.80 k 1.24 m 1.56
Roche Holding AG 4.20 k 1.08 m 1.36
Toyota Motor Corp 16.00 k 1.00 m 1.26
Nestle SA 14.30 k 995.04 k 1.25
Comcast Corp 18.50 k 963.82 k 1.21
Novartis AG 10.30 k 952.66 k 1.20
Wells Fargo & Co 19.10 k 945.96 k 1.19
Walt Disney Co/The 9.60 k 941.40 k 1.19
Merck & Co Inc 17.00 k 906.02 k 1.14
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