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

Deka-UmweltInvest

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OG7W:GR

81.6900 EUR 0.6600 0.81%

As of 09:03:18 ET on 04/23/2014.

Snapshot for Deka-UmweltInvest (OG7W)

Open: 81.4700 High - Low: 81.8000 - 81.1900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 67.7300 - 83.5300 Beta vs DAX: 0.7755

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  • OG7W:GR 81.2910
  • 1D
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  • 1Y
81.0300
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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.deka.de

Fundamentals for OG7W

NAV (on 2014-04-22) 81.6100
Assets (M) (on 2014-04-22) 177.7323
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.71
Average 52-Week % Premium -0.8607
Fund Leveraged N

Dividends for OG7W

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

Performance for OG7W

1-Month +2.39% 1-Year +18.53%
3-Month -0.67% 3-Year +1.63%
Year To Date +2.23% 5-Year +7.39%
Expense Ratio 2.43

Top Fund Holdings for OG7W

Filing Date: 11/29/2013
Name Position Value % of Total
Daikin Industries Ltd 110,000 5,134,061 2.866%
ENN Energy Holdings Ltd 875,000 4,528,343 2.528%
Johnson Controls Inc 120,000 4,449,539 2.484%
Suez Environnement Co 320,000 4,062,400 2.268%
Pall Corp 65,000 3,999,273 2.233%
Dover Corp 60,000 3,995,856 2.231%
Sekisui Chemical Co Ltd 460,000 3,963,638 2.213%
Beijing Enterprises Holdings L 600,000 3,946,838 2.204%
Enel Green Power SpA 2,150,000 3,895,800 2.175%
Keyence Corp 13,000 3,841,211 2.145%

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

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