- Fund Type: Open-End Fund
- Objective: Sector Fund-Environmnt Friend
- Asset Class: Equity
- Geographic Focus: Global
Deka-UmweltInvest
+ Add to WatchlistOG7W:GR
71.0700 EUR 0.7600 1.06%As of 03:10:12 ET on 06/20/2013.
Snapshot for Deka-UmweltInvest (OG7W)
| Open: | 70.9700 | High - Low: | 71.9000 - 70.9700 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 58.3900 - 75.6600 | Beta vs DAX: | 0.8211 |
Fund Profile & Information for OG7W
Deka-UmweltInvest is an open-end investment fund incorporated in Germany. The Fund invests primarily in equities of companies from the climate/environmental protection, hydro-electricity or renewable energy sectors.
| Inception Date: | 2006-12-27 | Telephone: | 49-69-7147-0 |
|---|---|---|---|
| Managers: | MICHAEL SCHNEIDER | ||
| Web Site: | www.deka.de | ||
Fundamentals for OG7W
| NAV | (on 2013-06-19) 72.3400 |
|---|---|
| Assets (M) | (on 2013-06-19) 170.5901 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.70 |
| Average 52-Week % Premium | -0.2045 |
| Fund Leveraged | N |
Dividends for OG7W
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | -% |
Performance for OG7W
| 1-Month | -3.23% | 1-Year | +17.97% |
|---|---|---|---|
| 3-Month | +1.45% | 3-Year | -0.33% |
| Year To Date | +10.95% | 5-Year | -8.56% |
| Expense Ratio | 2.43 |
Top Fund Holdings for OG7W
Filing Date: 11/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Marine Harvest ASA | 8,350,000 | 5,629,979 | 3.420% |
| Sulzer AG | 40,000 | 4,779,226 | 2.904% |
| Intertek Group PLC | 124,000 | 4,741,836 | 2.881% |
| Andritz AG | 91,000 | 4,472,195 | 2.717% |
| SGS SA | 2,500 | 4,332,108 | 2.632% |
| Prysmian SpA | 290,000 | 4,248,500 | 2.581% |
| Cree Inc | 165,000 | 3,998,694 | 2.429% |
| Schneider Electric SA | 70,000 | 3,821,300 | 2.322% |
| Quanta Services Inc | 195,000 | 3,805,755 | 2.312% |
| Mettler-Toledo International I | 26,000 | 3,737,431 | 2.271% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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