YHD - Delayed Quote • EUR
Deka UmweltInvest (F0000003L7.DE)
At close: June 28 at 6:07 PM EDT
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101.95 - YTD Return -0.59%
- Expense Ratio 2.44%
- Category Sector Equity Ecology
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 188.63M
- Beta (5Y Monthly) 1.22
- Yield --
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.73
- Inception Date Dec 27, 2006
Aktienfonds, der weltweit in Unternehmen investiert, die in den Themenfeldern Klimaschutz, Umweltschutz, Wasser und erneuerbare Energien tätig sind. Der Anteil der Aktien der oben beschriebenen Unternehmen darf weder 51 Prozent des Sondervermögens noch 2/3 des Wertpapiervermögens unterschreiten (Gesamtaktienquote mindestens 61 Prozent).
Deka Investment GmbH
Fund Family
Sector Equity Ecology
Fund Category
188.63M
Net Assets
2006-12-27
Inception Date
Performance Overview: F0000003L7.DE
Trailing returns as of 4/30/2016. Category is Sector Equity Ecology.
Holdings: F0000003L7.DE
Top 10 Holdings (22.29% of Total Assets)
Sector Weightings
SectorF0000003L7.DE
Industrials 33.77%
Basic Materials 16.05%
Technology 15.16%
Utilities 13.85%
Consumer Cyclical 10.46%
Healthcare 8.38%
Consumer Defensive 2.26%
Energy 0.09%
Real Estate 0.00%
Communication Services 0.00%
Financial Services 0.00%
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