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Deka-UmweltInvest

DEKUITF:GR
117.21
EUR
0.39
0.33%
As of 11:29 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
97.62 - 118.77
1 Yr Return
16.57%
YTD Return
12.91%
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Previous Close
116.82
52Wk Range
97.62 - 118.77
1 Yr Return
16.83%
YTD Return
12.91%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/21/2017)
117.21
Total Assets (m EUR) (on 09/21/2017)
241.836
Inception Date
12/27/2006
Last Dividend (on 12/01/2016)
0.61
Dividend Indicated Gross Yield
0.52%
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%
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