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Deka-UmweltInvest

DEKUITF:GR
115.87
EUR
0.64
0.56%
As of 11:27 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
91.48 - 117.12
1 Yr Return
21.32%
YTD Return
11.62%
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Previous Close
115.23
52Wk Range
91.48 - 117.12
1 Yr Return
23.12%
YTD Return
11.62%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/24/2017)
115.87
Total Assets (m EUR) (on 05/24/2017)
234.652
Inception Date
12/27/2006
Last Dividend (on 12/01/2016)
0.61
Dividend Indicated Gross Yield
0.53%
Fund Managers
MICHAEL SCHNEIDER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.22%
Expense Ratio
2.41%

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