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

Deka-UmweltInvest

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OG7W:GR

80.4600 EUR 1.2800 1.62%

As of 15:15:03 ET on 04/17/2014.

Snapshot for Deka-UmweltInvest (OG7W)

Open: 79.5000 High - Low: 80.9900 - 79.4400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 67.7300 - 83.5300 Beta vs DAX: 0.7748

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  • OG7W:GR 80.3500
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79.1800
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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 2014-04-17) 80.6300
Assets (M) (on 2014-04-17) 175.6695
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.21
Average 52-Week % Premium -0.8583
Fund Leveraged N

Dividends for OG7W

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

Performance for OG7W

1-Month +1.67% 1-Year +18.38%
3-Month -0.87% 3-Year +1.70%
Year To Date +1.51% 5-Year +6.61%
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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