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

Deka-Nachhaltigkeit Aktien

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DENACFA:LX

126.17 EUR 0.62 0.49%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Deka-Nachhaltigkeit Aktien (DENACFA)

Year To Date: -0.73% 3-Month: -2.41% 3-Year: - 52-Week Range: 112.82 - 129.58
1-Month: +1.57% 1-Year: +10.44% 5-Year: - Beta vs LUXXX: 0.68

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  • DENACFA:LX 126.17
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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 2014-04-17) 126.17
Assets (M) (on 2014-04-17) 60.57
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) 0.64

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: 10/31/2013
Name Position Value % of Total
Nestle SA 16,750 887,439 1.650%
Reckitt Benckiser Group PLC 15,500 870,279 1.618%
Toyota Motor Corp 17,900 844,971 1.571%
Deutsche Post AG 34,000 838,440 1.559%
BNP Paribas SA 13,000 703,690 1.309%
Telenor ASA 39,400 687,657 1.279%
Koninklijke DSM NV 11,902 656,038 1.220%
Muenchener Rueckversicherungs 4,180 638,913 1.188%
Linde AG 4,500 628,650 1.169%
Statoil ASA 35,900 618,151 1.149%

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

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