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

Deutsche Invest I Clean Tech

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HVJL:GR

59.1480 EUR 0.3510 0.60%

As of 02:25:42 ET on 09/12/2014.

Snapshot for Deutsche Invest I Clean Tech (HVJL)

Open: 59.2300 High - Low: 59.7700 - 59.1480 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 51.5170 - 59.9200 Beta vs NEX: 0.7028

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  • HVJL:GR 59.1480
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58.7970
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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 2014-09-12) 59.2800
Assets (M) (on 2014-09-12) 8.0422
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.22
Average 52-Week % Premium -0.6966
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 +7.01% 1-Year +12.17%
3-Month +4.76% 3-Year +9.36%
Year To Date +6.10% 5-Year -0.07%
Expense Ratio -

Top Fund Holdings for HVJL

Filing Date: 05/30/2014
Name Position Value % of Total
S&P500 EMINI FUT Jun14 5 351,767 4.380%
Enel Green Power SpA 152,500 312,320 3.888%
Acuity Brands Inc 2,890 264,207 3.289%
AO Smith Corp 6,100 221,665 2.760%
Johnson Controls Inc 6,250 221,403 2.757%
Sensata Technologies Holding N 6,750 213,692 2.661%
Daimler AG 3,000 209,790 2.612%
Honeywell International Inc 2,845 193,524 2.409%
Nordex SE 11,500 184,460 2.297%
Svenska Cellulosa AB SCA 9,000 184,442 2.296%

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

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