Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: European Region

Deka-UmweltInvest

+ Add to Watchlist

OG7W:GR

96.6200 EUR 2.3400 2.36%

As of 13:50:06 ET on 05/06/2015.

Snapshot for Deka-UmweltInvest (OG7W)

Open: 99.0600 High - Low: 100.0800 - 96.6200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 73.2000 - 105.3300 Beta vs DAX: 0.7883

ETF Chart for OG7W

No chart data available.
  • OG7W:GR 98.9930
  • 1D
  • 1M
  • 1Y
98.9600
Interactive OG7W Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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.dekabank.de

Fundamentals for OG7W

NAV (on 2015-05-06) 98.3600
Assets (M) (on 2015-05-06) 200.4332
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.77
Average 52-Week % Premium -0.7157
Fund Leveraged N

Dividends for OG7W

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for OG7W

1-Month -2.17% 1-Year +22.82%
3-Month +8.24% 3-Year +16.44%
Year To Date +15.58% 5-Year +6.39%
Expense Ratio 2.43

Top Fund Holdings for OG7W

Filing Date: 11/28/2014
Name Position Value % of Total
Mettler-Toledo International I 18,500 4,374,290 2.396%
Pall Corp 55,000 4,319,552 2.366%
Suez Environnement Co 290,000 4,103,500 2.248%
Delphi Automotive PLC 70,000 4,039,912 2.213%
Danaher Corp 60,000 4,025,761 2.205%
Cummins Inc 33,500 4,011,144 2.197%
Waters Corp 43,000 4,005,990 2.195%
Republic Services Inc 125,000 3,984,957 2.183%
Geberit AG 14,000 3,907,621 2.141%
Pentair PLC 71,000 3,883,553 2.127%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil