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DekaSelect - Nachhaltigkeit

DEKNAWA:GR
106.70
EUR
0.12
0.11%
As of 10/17/2017
Fund Type
Fund of Funds
52Wk Range
104.47 - 108.85
1 Yr Return
1.81%
YTD Return
1.94%
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Previous Close
106.58
52Wk Range
104.47 - 108.85
1 Yr Return
1.99%
YTD Return
1.94%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 10/17/2017)
106.7
Total Assets (m EUR) (on 10/17/2017)
23.273
Inception Date
01/02/2009
Last Dividend (on 02/24/2017)
3.37
Dividend Indicated Gross Yield
3.16%
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%
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