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Deka-UmweltInvest

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OG7W:GR
Berlin
97.86
EUR
1.28
1.33%
As of 15:45:07 ET on 07/30/2015.
Open
96.48
Day Range
95.98 - 98.42
Previous Close
96.58
52Wk Range
73.20 - 105.33
1 Yr Return
19.07%
YTD Return
14.30%
Open
96.48
Day Range
95.98 - 98.42
Volume
0
Previous Close
96.58
52Wk Range
73.20 - 105.33
1 Yr Return
19.07%
YTD Return
14.30%
NAV (on 07/29/2015)
96.59
Total Assets (m -) (on 07/30/2015)
197.018
Inception Date
12/27/2006
Premium/Discount
-0.01%
Average 52-Week Premium
-0.68%
Fund Managers
MICHAEL SCHNEIDER
Last Dividend (on 11/30/2011)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.43%
3 Mo Return
-5.80%
3 Yr Return
15.98%
5 Yr Return
6.11%
Top Fund Holdings
Name Position Value % of Fund
Mobileye NV 114.47 k 5.46 m 2.80
Pall Corp 45.41 k 5.07 m 2.60
Delphi Automotive PLC 63.87 k 4.87 m 2.50
Suez Environnement Co 280.35 k 4.68 m 2.40
Hexagon AB 144.05 k 4.68 m 2.40
Eurofins Scientific SE 17.13 k 4.68 m 2.40
OSRAM Licht AG 103.28 k 4.48 m 2.30
Mettler-Toledo International I 14.64 k 4.48 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