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DekaSelect - Nachhaltigkeit

DEKNAWA:GR
105.29
EUR
0.15
0.14%
As of 11:51 AM EST 2/27/2017
Fund Type
Fund of Funds
52Wk Range
105.29 - 108.85
1 Yr Return
2.86%
YTD Return
0.59%
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Previous Close
105.44
52Wk Range
105.29 - 108.85
1 Yr Return
2.63%
YTD Return
0.59%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 02/27/2017)
105.29
Total Assets (m EUR) (on 02/27/2017)
24.459
Inception Date
01/02/2009
Last Dividend (on 02/24/2017)
3.37
Dividend Indicated Gross Yield
3.20%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
1.65%

Top Fund Holdings

Name Position Value % of Fund
4.86 k 4.89 m 19.27
9.53 k 2.43 m 9.58
2.00 k 2.06 m 8.14
2.00 k 1.99 m 7.86
2.00 k 1.99 m 7.84
2.00 k 1.97 m 7.78
65.00 k 1.87 m 7.37
13.49 k 1.44 m 5.66
9.95 k 1.19 m 4.70
35.00 k 1.03 m 4.04
Profile
DekaSelect: Nachhaltigkeit is an open-end investment fund incorporated in Germany. The Fund's objective is medium- to long-term capital appreciation. The Fund focuses on investments in socially responsible and environmentally friendly issuers when creating a diversified portfolio of equity-, bond-, and money market subfunds. The target equity exposure is 20-60% of total assets.
Address
Deka Investment GmbH
Mainzer Landstrasse 16
D-60325 Frankfurt am Main
Germany
Phone
49-69-7147-0