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Deka-UmweltInvest

OG7W:GR
Berlin
114.69
EUR
0.34
0.30%
As of 3:55 PM EDT 5/23/2017
Open
115.14
Day Range
114.46 - 115.82
Previous Close
115.03
52Wk Range
88.46 - 117.77
1 Yr Return
21.59%
YTD Return
11.16%
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Open
115.14
Day Range
114.46 - 115.82
Volume
0
Previous Close
115.03
52Wk Range
88.46 - 117.77
1 Yr Return
23.58%
YTD Return
11.16%
NAV (on 05/23/2017)
115.23
Total Assets (m EUR) (on 05/23/2017)
233.465
Inception Date
12/27/2006
Premium/Discount
-0.47%
Average 52-Week Premium
-0.80%
Fund Managers
MICHAEL SCHNEIDER
Last Dividend (on 12/01/2016)
0.61
Dividend Indicated Gross Yield
0.53%
Expense Ratio
2.41%
3 Mo Return
5.00%
3 Yr Return
12.40%
5 Yr Return
14.04%

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