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Deka-UmweltInvest

OG7W:GR
Berlin
109.23
EUR
0.60
0.55%
As of 3:55 PM EST 2/23/2017
Open
110.00
Day Range
109.21 - 110.53
Previous Close
109.83
52Wk Range
84.86 - 110.65
1 Yr Return
28.22%
YTD Return
5.86%
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Open
110.00
Day Range
109.21 - 110.53
Volume
80
Previous Close
109.83
52Wk Range
84.86 - 110.65
1 Yr Return
26.65%
YTD Return
5.86%
NAV (on 02/23/2017)
110.42
Total Assets (m EUR) (on 02/23/2017)
221.066
Inception Date
12/27/2006
Premium/Discount
-1.08%
Average 52-Week Premium
-0.81%
Fund Managers
MICHAEL SCHNEIDER
Last Dividend (on 12/01/2016)
0.61
Dividend Indicated Gross Yield
0.56%
Expense Ratio
2.41%
3 Mo Return
8.16%
3 Yr Return
10.89%
5 Yr Return
11.03%

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