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  • Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

ARIDEKA:GR

73.93 EUR 0.36 0.49%

As of 12:11:24 ET on 05/22/2015.

Snapshot for AriDeka (ARIDEKA)

Year To Date: +21.27% 3-Month: +8.39% 3-Year: +20.89% 52-Week Range: 55.98 - 74.29
1-Month: +0.97% 1-Year: +23.55% 5-Year: +12.58% Beta vs M7EULC: 0.87

Mutual Fund Chart for ARIDEKA

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  • ARIDEKA:GR 73.93
  • 1M
  • 1Y
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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.dekabank.de

Fundamentals for ARIDEKA

NAV (on 2015-05-22) 73.93
Assets (M) (on 2015-05-22) 2,848.21
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 2015-02-20) 2.20
Dividend Yield (ttm) 2.98

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: 12/30/2014
Name Position Value % of Total
Roche Holding AG 320,000 71,990,971 2.895%
HSBC Holdings PLC 8,550,000 66,790,394 2.686%
Sanofi 595,000 44,993,900 1.809%
Bayer AG 375,000 42,825,000 1.722%
GlaxoSmithKline PLC 2,300,000 40,931,537 1.646%
BP PLC 7,800,000 40,926,430 1.646%
Daimler AG 515,000 35,823,400 1.440%
UBS Group AG 2,500,000 35,700,236 1.436%
Allianz SE 250,000 34,475,000 1.386%
BASF SE 478,000 33,536,480 1.349%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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