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Deka-UmweltInvest

DEKUICF:GR
119.36
EUR
0.98
0.83%
As of 11:13 AM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
92.48 - 119.36
1 Yr Return
27.26%
YTD Return
7.12%
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Previous Close
118.38
52Wk Range
92.48 - 119.36
1 Yr Return
27.79%
YTD Return
7.12%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/22/2017)
119.36
Total Assets (m EUR) (on 02/22/2017)
222.341
Inception Date
12/27/2006
Last Dividend (on 12/01/2016)
0.67
Dividend Indicated Gross Yield
0.56%
Fund Managers
MICHAEL SCHNEIDER
Front Load Fee
3.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.69%

Top Fund Holdings

Name Position Value % of Fund
138.69 k 5.53 m 2.60
14.17 k 5.10 m 2.40
78.75 k 5.10 m 2.40
133.44 k 4.89 m 2.30
315.45 k 4.68 m 2.20
95.91 k 4.68 m 2.20
278.49 k 4.68 m 2.20
118.62 k 4.46 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