• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Deka-Nachhaltigkeit Aktien

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DENACFA:LX

142.73 EUR 0.94 0.66%

As of 00:59:30 ET on 12/22/2014.

Snapshot for Deka-Nachhaltigkeit Aktien (DENACFA)

Year To Date: +13.35% 3-Month: +3.45% 3-Year: - 52-Week Range: 121.87 - 145.68
1-Month: +1.57% 1-Year: +15.33% 5-Year: - Beta vs LUXXX: 0.72

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  • DENACFA:LX 142.73
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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 Tel
Managers: -
Web Site: -

Fundamentals for DENACFA

NAV (on 2014-12-22) 142.73
Assets (M) (on 2014-12-22) 68.38
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DENACFA

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-19) 1.33
Dividend Yield (ttm) 0.93

Fees & Expenses for DENACFA

Front Load 3.75
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DENACFA

Filing Date: 10/31/2014
Name Position Value % of Total
Microsoft Corp 37,000 1,355,241 1.986%
Johnson & Johnson 14,500 1,234,524 1.809%
Novartis AG 12,000 885,016 1.297%
Nestle SA 15,000 870,589 1.276%
Wells Fargo & Co 20,000 834,533 1.223%
Roche Holding AG 3,500 828,220 1.214%
Comcast Corp 19,000 821,369 1.204%
Verizon Communications Inc 20,000 793,809 1.163%
Toyota Motor Corp 17,000 788,401 1.155%
Bank of America Corp 56,000 758,557 1.112%

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

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