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Deka-UmweltInvest

D6RF:GR
Berlin
123.78
EUR
0.24
0.19%
As of 3:55 PM EDT 5/22/2017
Open
123.90
Day Range
123.64 - 125.05
Previous Close
123.54
52Wk Range
97.03 - 128.23
1 Yr Return
24.57%
YTD Return
11.58%
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Open
123.90
Day Range
123.64 - 125.05
Volume
0
Previous Close
123.54
52Wk Range
97.03 - 128.23
1 Yr Return
24.36%
YTD Return
11.58%
NAV (on 05/22/2017)
124.33
Total Assets (m EUR) (on 05/22/2017)
234.032
Inception Date
12/27/2006
Premium/Discount
-0.44%
Average 52-Week Premium
-0.64%
Fund Managers
MICHAEL SCHNEIDER
Last Dividend (on 12/01/2016)
0.67
Dividend Indicated Gross Yield
0.54%
Expense Ratio
1.69%
3 Mo Return
4.88%
3 Yr Return
13.56%
5 Yr Return
14.44%

Top Fund Holdings

Name Position Value % of Fund
121.05 k 6.88 m 2.90
80.98 k 6.40 m 2.70
37.59 k 5.45 m 2.30
84.86 k 5.22 m 2.20
96.43 k 5.22 m 2.20
14.14 k 5.22 m 2.20
132.12 k 5.22 m 2.20
11.08 k 5.22 m 2.20
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