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Deka-UmweltInvest

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OG7W:GR
Berlin
87.11
EUR
0.69
0.79%
As of 15:45:05 ET on 09/04/2015.
Open
87.79
Day Range
86.76 - 88.41
Previous Close
87.80
52Wk Range
73.20 - 105.33
1 Yr Return
2.05%
YTD Return
1.74%
Open
87.79
Day Range
86.76 - 88.41
Volume
110
Previous Close
87.80
52Wk Range
73.20 - 105.33
1 Yr Return
2.05%
YTD Return
1.74%
NAV (on 09/04/2015)
88.43
Total Assets (m EUR) (on 09/04/2015)
175.085
Inception Date
12/27/2006
Premium/Discount
-1.49%
Average 52-Week Premium
-0.67%
Fund Managers
MICHAEL SCHNEIDER
Last Dividend (on 11/30/2011)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.41%
3 Mo Return
-12.76%
3 Yr Return
11.50%
5 Yr Return
4.36%
Top Fund Holdings
Name Position Value % of Fund
Mobileye NV 108.69 k 5.94 m 3.00
Eurofins Scientific SE 17.87 k 5.34 m 2.70
Pall Corp 44.77 k 5.15 m 2.60
OSRAM Licht AG 95.81 k 4.95 m 2.50
Suez Environnement Co 272.11 k 4.75 m 2.40
Mettler-Toledo International I 15.48 k 4.75 m 2.40
Waters Corp 37.52 k 4.55 m 2.30
Republic Services Inc 112.64 k 4.35 m 2.20
Profile
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.
ADDRESS
Deka Investment GmbH
Mainzer Landstrasse 16
D-60325 Frankfurt am Main
Germany
PHONE
49-69-7147-0