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

Deka-Nachhaltigkeit Aktien

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DENACFA:LX

136.74 EUR 1.84 1.33%

As of 00:59:30 ET on 10/02/2014.

Snapshot for Deka-Nachhaltigkeit Aktien (DENACFA)

Year To Date: +9.03% 3-Month: +4.16% 3-Year: - 52-Week Range: 119.02 - 139.81
1-Month: +1.53% 1-Year: +14.91% 5-Year: - Beta vs LUXXX: 0.71

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  • DENACFA:LX 138.58
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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 2014-10-02) 136.74
Assets (M) (on 2014-10-01) 68.26
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DENACFA

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-09-12) 0.81
Dividend Yield (ttm) 0.58

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: 04/30/2014
Name Position Value % of Total
Nestle SA 18,250 1,011,907 1.635%
Deutsche Post AG 37,100 996,692 1.611%
Reckitt Benckiser Group PLC 16,900 984,914 1.592%
Statoil ASA 39,100 861,504 1.392%
Toyota Motor Corp 19,500 759,950 1.228%
Muenchener Rueckversicherungs 4,560 758,556 1.226%
Telenor ASA 42,900 727,579 1.176%
Linde AG 4,900 726,425 1.174%
Continental AG 4,300 725,410 1.172%
Associated British Foods PLC 19,600 709,561 1.147%

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

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