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Deka-Nachhaltigkeit Aktien

DENACFA:LX
150.61
EUR
0.65
0.43%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
127.20 - 166.14
1 Yr Return
-4.12%
YTD Return
-1.46%
Previous Close
149.96
52Wk Range
127.20 - 166.14
1 Yr Return
-6.76%
YTD Return
-1.46%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 07/27/2016)
150.61
Total Assets (m EUR) (on 07/27/2016)
85.719
Inception Date
12/28/2011
Last Dividend (on 12/21/2015)
3.76
Dividend Indicated Gross Yield
2.50%
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
33.80 k 1.48 m 1.88
13.15 k 1.30 m 1.65
33.09 k 1.12 m 1.42
4.40 k 978.88 k 1.24
22.00 k 974.36 k 1.23
14.85 k 972.96 k 1.23
14.00 k 944.10 k 1.20
12.90 k 903.97 k 1.15
22.00 k 862.64 k 1.09
9.15 k 836.30 k 1.06
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