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

ARIDEKA:GR

62.56 EUR 0.15 0.24%

As of 11:40:33 ET on 07/18/2014.

Snapshot for AriDeka (ARIDEKA)

Year To Date: +6.47% 3-Month: +3.71% 3-Year: +8.75% 52-Week Range: 53.97 - 63.42
1-Month: -0.87% 1-Year: +15.62% 5-Year: +10.12% Beta vs M7EULC: 0.89

Mutual Fund Chart for ARIDEKA

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  • ARIDEKA:GR 62.56
  • 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.deka.de

Fundamentals for ARIDEKA

NAV (on 2014-07-23) 62.56
Assets (M) (on 2014-07-23) 2,539.97
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 2014-02-21) 0.78
Dividend Yield (ttm) 1.25

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: 12/30/2013
Name Position Value % of Total
Royal Dutch Shell PLC 3,300,000 90,004,464 3.547%
Roche Holding AG 400,000 80,882,299 3.188%
Vodafone Group PLC 14,509,093 75,804,663 2.988%
HSBC Holdings PLC 8,200,000 65,136,214 2.567%
BP PLC 8,050,000 47,200,267 1.860%
Sanofi 535,000 40,542,300 1.598%
Bayer AG 392,000 40,238,800 1.586%
Rio Tinto PLC 920,000 37,660,309 1.484%
BNP Paribas SA 665,000 37,632,350 1.483%
GlaxoSmithKline PLC 1,950,000 37,530,958 1.479%

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

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