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AriDeka

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ARIDEKA:GR
69.74
EUR
0.85
1.20%
As of 11:56:20 ET on 06/30/2015.
Volume
0
Previous Close
70.59
52Wk Range
55.98 - 74.29
1 Yr Return
15.79%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
69.74
Total Assets (b EUR) (on 06/30/2015)
2.668
Inception Date
02/05/1962
Last Dividend (on 02/20/2015)
2.2
Dividend Indicated Gross Yield
3.15%
Fund Managers
ARVID RICKMERS / GERD TANZBERGER
Front Load Fee
5.26%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.46%
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 1.36 m 94.08 m 3.40
Roche Holding AG 302.59 k 77.48 m 2.80
HSBC Holdings PLC 8.52 m 74.71 m 2.70
Novartis AG 722.95 k 66.41 m 2.40
BP PLC 7.86 m 49.81 m 1.80
Sanofi 563.68 k 49.81 m 1.80
GlaxoSmithKline PLC 2.30 m 47.04 m 1.70
Bayer AG 348.93 k 44.28 m 1.60
Profile
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.
ADDRESS
Deka Investment GmbH
Mainzer Landstrasse 16
D-60325 Frankfurt am Main
Germany
PHONE
49-69-7147-0