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

Deka-UmweltInvest

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OG7W:GR

80.6900 EUR 0.1120 0.14%

As of 11:12:35 ET on 12/17/2014.

Snapshot for Deka-UmweltInvest (OG7W)

Open: 80.2700 High - Low: 81.2400 - 79.7160 Primary Exchange: Berlin
Volume: 0 52-Week Range: 73.2000 - 86.7100 Beta vs DAX: 0.7751

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  • OG7W:GR 79.7160
  • 1D
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80.8020
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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 2014-12-17) 80.8500
Assets (M) (on 2014-12-17) 170.7713
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.20
Average 52-Week % Premium -0.9561
Fund Leveraged N

Dividends for OG7W

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

Performance for OG7W

1-Month -4.27% 1-Year +5.86%
3-Month -3.50% 3-Year +12.47%
Year To Date +1.80% 5-Year +2.83%
Expense Ratio 2.43

Top Fund Holdings for OG7W

Filing Date: 05/30/2014
Name Position Value % of Total
Suez Environnement Co 290,000 4,286,200 2.385%
Clariant AG 270,000 4,081,847 2.272%
Cummins Inc 36,000 4,033,794 2.245%
Schneider Electric SE 57,500 3,934,725 2.190%
Pall Corp 60,000 3,791,269 2.110%
EDP - Energias de Portugal SA 1,100,000 3,781,800 2.105%
Calpine Corp 225,000 3,765,483 2.096%
Cie de St-Gobain 89,100 3,742,200 2.083%
Pentair PLC 68,000 3,716,775 2.069%
Weir Group PLC/The 114,000 3,699,272 2.059%

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

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