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Deka-UmweltInvest

D6RF:GR
Berlin
116.70
EUR
0.37
0.32%
As of 4:06 AM EST 2/20/2017
Open
117.22
Day Range
116.70 - 118.40
Previous Close
117.07
52Wk Range
90.75 - 118.94
1 Yr Return
27.19%
YTD Return
5.20%
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Open
117.22
Day Range
116.70 - 118.40
Volume
35
Previous Close
117.07
52Wk Range
90.75 - 118.94
1 Yr Return
27.58%
YTD Return
5.20%
NAV (on 02/17/2017)
117.41
Total Assets (m EUR) (on 02/17/2017)
218.814
Inception Date
12/27/2006
Premium/Discount
-0.29%
Average 52-Week Premium
-0.64%
Fund Managers
MICHAEL SCHNEIDER
Last Dividend (on 12/01/2016)
0.67
Dividend Indicated Gross Yield
0.57%
Expense Ratio
1.69%
3 Mo Return
8.50%
3 Yr Return
11.78%
5 Yr Return
11.92%

Top Fund Holdings

Name Position Value % of Fund
137.79 k 4.98 m 2.40
134.41 k 4.57 m 2.20
73.95 k 4.57 m 2.20
276.50 k 4.57 m 2.20
11.45 k 4.36 m 2.10
132.01 k 4.36 m 2.10
13.37 k 4.36 m 2.10
121.57 k 4.36 m 2.10
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