• Fund Type: SICAV
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Deutsche Invest I Clean Tech

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HVJL:GR

56.9000 EUR 0.3460 0.61%

As of 12:18:30 ET on 10/01/2014.

Snapshot for Deutsche Invest I Clean Tech (HVJL)

Open: 57.4500 High - Low: 57.4500 - 56.2220 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 51.5170 - 59.9200 Beta vs NEX: 0.7122

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  • HVJL:GR 56.9000
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56.5540
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Fund Profile & Information for HVJL

Deutsche Invest I Clean Tech is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve above-average capital appreciation. The Fund invests primarily in equities of companies contributing to the reduction of climate changes or their side effects.

Inception Date: Telephone: 352-42101-1
Managers: PAUL BUCHWITZ
Web Site: www.dws-investments.com

Fundamentals for HVJL

NAV (on 2014-10-01) 56.5300
Assets (M) (on 2014-10-01) 7.5781
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.65
Average 52-Week % Premium -0.6896
Fund Leveraged N

Dividends for HVJL

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2012-12-31) 0.0122
Dividend Yield (ttm) -%

Performance for HVJL

1-Month -1.97% 1-Year +8.36%
3-Month -1.40% 3-Year +7.36%
Year To Date +2.06% 5-Year -0.60%
Expense Ratio -

Top Fund Holdings for HVJL

Filing Date: 07/31/2014
Name Position Value % of Total
Acuity Brands Inc 2,890 235,155 3.095%
Enel Green Power SpA 112,000 230,048 3.027%
AO Smith Corp 6,100 213,820 2.814%
Johnson Controls Inc 4,800 171,120 2.252%
SolarCity Corp 3,085 169,533 2.231%
Alps Electric Co Ltd 15,300 161,286 2.122%
Danaher Corp 2,925 160,664 2.114%
Infineon Technologies AG 18,550 153,835 2.024%
NextEra Energy Inc 2,150 153,424 2.019%
Sensata Technologies Holding N 4,250 147,608 1.942%

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

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