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AriDeka

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ARIDEKA:GR
64.13
EUR
1.70
2.58%
As of 11:36:21 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
55.98 - 74.33
1 Yr Return
5.33%
YTD Return
5.19%
Previous Close
65.83
52Wk Range
55.98 - 74.33
1 Yr Return
5.33%
YTD Return
5.19%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/01/2015)
64.13
Total Assets (b EUR) (on 09/01/2015)
2.441
Inception Date
02/05/1962
Last Dividend (on 02/20/2015)
2.2
Dividend Indicated Gross Yield
3.43%
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 1.32 m 90.73 m 3.30
Roche Holding AG 303.58 k 79.73 m 2.90
HSBC Holdings PLC 8.45 m 68.74 m 2.50
Novartis AG 698.42 k 65.99 m 2.40
BG Group PLC 3.57 m 54.99 m 2.00
Bayer AG 389.69 k 52.24 m 1.90
Sanofi 505.15 k 49.49 m 1.80
GlaxoSmithKline PLC 2.25 m 43.99 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