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

ARIDEKA:GR

62.65 EUR 0.99 1.61%

As of 11:23:47 ET on 11/21/2014.

Snapshot for AriDeka (ARIDEKA)

Year To Date: +6.63% 3-Month: +1.97% 3-Year: +15.08% 52-Week Range: 55.98 - 64.23
1-Month: +6.69% 1-Year: +8.12% 5-Year: +7.41% Beta vs M7EULC: 0.92

Mutual Fund Chart for ARIDEKA

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  • ARIDEKA:GR 62.65
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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 2014-11-21) 62.65
Assets (M) (on 2014-11-21) 2,517.53
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: 06/30/2014
Name Position Value % of Total
Roche Holding AG 382,000 82,977,678 3.458%
HSBC Holdings PLC 8,650,000 64,330,423 2.681%
BP PLC 8,050,000 51,931,924 2.164%
Sanofi 610,000 47,708,100 1.988%
Total SA 760,000 39,991,200 1.667%
Royal Dutch Shell PLC 1,220,000 38,911,178 1.622%
GlaxoSmithKline PLC 1,990,000 38,754,074 1.615%
Daimler AG 525,000 35,721,000 1.489%
AstraZeneca PLC 600,000 32,485,184 1.354%
Novo Nordisk A/S 945,000 31,456,491 1.311%

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

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