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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

63.0250 EUR 0.4320 0.69%

As of 03:36:39 ET on 02/27/2015.

Snapshot for Deutsche Invest I Clean Tech (HVJL)

Open: 63.1500 High - Low: 63.1500 - 63.0250 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 50.0160 - 63.1500 Beta vs NEX: 0.7338

ETF Chart for HVJL

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  • HVJL:GR 63.0250
  • 1D
  • 1M
  • 1Y
62.5930
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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 2015-02-27) 63.6200
Assets (M) (on 2015-02-27) 7.0185
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.94
Average 52-Week % Premium -0.7092
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 +6.86% 1-Year +7.13%
3-Month +12.75% 3-Year +7.64%
Year To Date +14.32% 5-Year +1.52%
Expense Ratio -

Top Fund Holdings for HVJL

Filing Date: 12/30/2014
Name Position Value % of Total
Acuity Brands Inc 2,805 322,691 5.136%
AO Smith Corp 5,910 274,939 4.376%
Zumtobel Group AG 10,995 205,277 3.267%
Danaher Corp 2,800 198,321 3.156%
Covanta Holding Corp 9,750 176,690 2.812%
Nordex SE 10,005 150,125 2.389%
Johnson Controls Inc 3,750 150,025 2.388%
Nibe Industrier AB 6,850 146,680 2.335%
Kingspan Group PLC 10,300 144,767 2.304%
Sensata Technologies Holding N 3,150 137,096 2.182%

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

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