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  • Fund Type: SICAV
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: International

Deutsche Invest I Clean Tech

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HVJL:GR

69.6500 EUR 0.1400 0.20%

As of 02:07:40 ET on 04/24/2015.

Snapshot for Deutsche Invest I Clean Tech (HVJL)

Open: 70.6900 High - Low: 70.6900 - 69.6500 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 50.0160 - 71.0000 Beta vs NEX: 0.7611

ETF Chart for HVJL

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  • HVJL:GR 70.6900
  • 1D
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69.7900
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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 / NEKTARIOS KESSIDIS
Web Site: www.dws-investments.com

Fundamentals for HVJL

NAV (on 2015-04-24) 69.9500
Assets (M) (on 2015-04-24) 6.4203
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.43
Average 52-Week % Premium -0.6999
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 +5.25% 1-Year +24.79%
3-Month +20.25% 3-Year +14.03%
Year To Date +26.34% 5-Year +1.49%
Expense Ratio -

Top Fund Holdings for HVJL

Filing Date: 01/30/2015
Name Position Value % of Total
Acuity Brands Inc 2,805 377,416 5.643%
AO Smith Corp 5,910 310,948 4.649%
Zumtobel Group AG 10,995 225,562 3.373%
Danaher Corp 2,800 206,613 3.089%
Covanta Holding Corp 9,750 176,888 2.645%
Nordex SE 10,005 174,237 2.605%
Kingspan Group PLC 10,300 166,036 2.483%
OSRAM Licht AG 3,797 155,487 2.325%
Nibe Industrier AB 6,850 155,071 2.319%
Infineon Technologies AG 14,450 144,500 2.161%

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

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