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Deka-UmweltInvest

OG7W:GR
Berlin
99.34
EUR
0.20
0.20%
As of 11:15 AM EDT 7/25/2016
Open
99.50
Day Range
99.34 - 100.16
Previous Close
99.14
52Wk Range
80.02 - 100.30
1 Yr Return
3.63%
YTD Return
3.67%
Open
99.50
Day Range
99.34 - 100.16
Volume
0
Previous Close
99.14
52Wk Range
80.02 - 100.30
1 Yr Return
1.32%
YTD Return
3.67%
NAV (on 07/22/2016)
100
Total Assets (m EUR) (on 07/22/2016)
198.026
Inception Date
12/27/2006
Premium/Discount
-0.86%
Average 52-Week Premium
-0.85%
Fund Managers
MICHAEL SCHNEIDER
Last Dividend (on 12/01/2015)
1.16166827
Dividend Indicated Gross Yield
1.17%
Expense Ratio
2.41%
3 Mo Return
5.02%
3 Yr Return
10.57%
5 Yr Return
6.37%

Top Fund Holdings

Name Position Value % of Fund
58.65 k 4.48 m 2.40
107.42 k 4.48 m 2.40
7.40 k 4.48 m 2.40
92.57 k 4.29 m 2.30
32.15 k 4.29 m 2.30
57.57 k 4.29 m 2.30
31.56 k 4.29 m 2.30
70.51 k 4.29 m 2.30
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