- Fund Type: Open-End Fund
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: European Region
Snapshot for AriDeka (ARIDEKA)
| Year To Date: | +11.80% | 3-Month: | +9.88% | 3-Year: | +9.60% | 52-Week Range: | 43.06 - 56.25 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.99% | 1-Year: | +29.61% | 5-Year: | -1.35% | Beta vs M7EULC: | 0.98 |
Fund Profile & Information for ARIDEKA
AriDeka is an open-end investment fund incorporated in Germany. The Fund's objective is income. The Fund primarily invests in European blue-chip stocks.
| Inception Date: | 02-05-1962 | Telephone: | 49-69-7147-0 |
|---|---|---|---|
| Managers: | ARVID RICKMERS / GERD TANZBERGER | ||
| Web Site: | www.deka.de | ||
Fundamentals for ARIDEKA
| NAV | (on 2013-05-21) 56.25 |
|---|---|
| Assets (M) | (on 2013-05-21) 2,533.14 |
| Fund Leveraged | N |
| Minimum Investment | 50.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for ARIDEKA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-02-22) 0.62 |
| Dividend Yield (ttm) | 1.10 |
Fees & Expenses for ARIDEKA
| Front Load | 5.26 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.46 |
Top Fund Holdings for ARIDEKA
Filing Date: 12/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Royal Dutch Shell PLC | 4,000,000 | 107,839,424 | 4.334% |
| Nestle SA | 2,050,000 | 101,426,793 | 4.076% |
| HSBC Holdings PLC | 10,000,000 | 79,199,144 | 3.183% |
| Roche Holding AG | 470,000 | 72,095,015 | 2.897% |
| Novartis AG | 1,450,000 | 69,341,541 | 2.787% |
| Sanofi | 845,000 | 60,316,100 | 2.424% |
| BP PLC | 9,025,000 | 47,003,091 | 1.889% |
| Vodafone Group PLC | 23,000,000 | 43,747,055 | 1.758% |
| Rio Tinto PLC | 1,000,000 | 43,185,695 | 1.736% |
| GlaxoSmithKline PLC | 2,450,000 | 40,379,813 | 1.623% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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