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

Deka-UmweltInvest

+ Add to Watchlist

OG7W:GR

84.0600 EUR 0.8500 1.02%

As of 12:45:36 ET on 08/29/2014.

Snapshot for Deka-UmweltInvest (OG7W)

Open: 83.1500 High - Low: 84.2000 - 83.1500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 70.5100 - 85.9500 Beta vs DAX: 0.7693

ETF Chart for OG7W

No chart data available.
  • OG7W:GR 83.3050
  • 1D
  • 1M
  • 1Y
83.2100
Interactive OG7W Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-28) 84.2200
Assets (M) (on 2014-08-29) 180.3576
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.20
Average 52-Week % Premium -0.9952
Fund Leveraged N

Dividends for OG7W

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

Performance for OG7W

1-Month +0.52% 1-Year +17.99%
3-Month +1.15% 3-Year +11.34%
Year To Date +4.98% 5-Year +4.76%
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil