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Deka-UmweltInvest

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OG7W:GR
Berlin
84.76
EUR
0.96
1.12%
As of 15:45:11 ET on 02/05/2016.
Open
85.67
Day Range
84.68 - 87.33
Previous Close
85.72
52Wk Range
81.54 - 105.33
1 Yr Return
-7.33%
YTD Return
-11.54%
Open
85.67
Day Range
84.68 - 87.33
Volume
0
Previous Close
85.72
52Wk Range
81.54 - 105.33
1 Yr Return
-6.99%
YTD Return
-11.54%
NAV (on 02/05/2016)
86.99
Total Assets (m EUR) (on 02/05/2016)
171.942
Inception Date
12/27/2006
Premium/Discount
-2.56%
Average 52-Week Premium
-0.77%
Fund Managers
MICHAEL SCHNEIDER
Last Dividend (on 12/01/2015)
1.16166827
Dividend Indicated Gross Yield
1.37%
Expense Ratio
2.41%
3 Mo Return
-10.95%
3 Yr Return
9.00%
5 Yr Return
2.41%
Top Fund Holdings
Name Position Value % of Fund
Vestas Wind Systems A/S 73.42 k 4.76 m 2.50
Suez Environnement Co 231.66 k 4.00 m 2.10
Mobileye NV 102.76 k 4.00 m 2.10
Thermo Fisher Scientific Inc 30.63 k 4.00 m 2.10
Daikin Industries Ltd 59.11 k 4.00 m 2.10
Keyence Corp 7.84 k 4.00 m 2.10
Hella KGaA Hueck & Co 103.77 k 4.00 m 2.10
Sekisui Chemical Co Ltd 314.97 k 3.81 m 2.00
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