Error: Could not add to watchlist. X
+ Watchlist

Deka-UmweltInvest

DEKUICF:GR
124.44
EUR
As of 11:50 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
97.85 - 126.05
1 Yr Return
21.10%
YTD Return
11.68%
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
97.85 - 126.05
1 Yr Return
21.91%
YTD Return
11.68%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/26/2017)
124.44
Total Assets (m EUR) (on 05/26/2017)
234.081
Inception Date
12/27/2006
Last Dividend (on 12/01/2016)
0.67
Dividend Indicated Gross Yield
0.54%
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
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