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

ARIDETF:GR

165.37 EUR 0.84 0.51%

As of 11:58:56 ET on 07/22/2014.

Snapshot for AriDeka (ARIDETF)

Year To Date: +5.05% 3-Month: +2.72% 3-Year: +7.62% 52-Week Range: 143.49 - 169.36
1-Month: -2.36% 1-Year: +14.13% 5-Year: +9.31% Beta vs M7EULC: 0.89

Mutual Fund Chart for ARIDETF

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  • ARIDETF:GR 165.37
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Fund Profile & Information for ARIDETF

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: 02-09-2009 Telephone: 49-69-7147-0
Managers: ARVID RICKMERS / GERD TANZBERGER
Web Site: www.deka.de

Fundamentals for ARIDETF

NAV (on 2014-07-22) 165.37
Assets (M) (on 2014-07-22) 2,516.44
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ARIDETF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-21) 0.43
Dividend Yield (ttm) 0.26

Fees & Expenses for ARIDETF

Front Load 0.00
Back Load -
Current Mgmt Fee 1.97
Redemption Fee -
12b1 Fee -
Expense Ratio 2.19

Top Fund Holdings for ARIDETF

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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