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AriDeka

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ARIDETF:GR
192.78
EUR
0.14
0.07%
As of 11:19:40 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
149.15 - 198.95
1 Yr Return
22.57%
YTD Return
18.03%
Previous Close
192.64
52Wk Range
149.15 - 198.95
1 Yr Return
22.57%
YTD Return
18.03%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
192.78
Total Assets (b EUR) (on 07/31/2015)
2.749
Inception Date
02/09/2009
Last Dividend (on 02/20/2015)
4.57
Dividend Indicated Gross Yield
2.37%
Fund Managers
ARVID RICKMERS / GERD TANZBERGER
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.97%
Expense Ratio
2.19%
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 1.36 m 88.06 m 3.30
Roche Holding AG 308.08 k 77.39 m 2.90
HSBC Holdings PLC 8.63 m 69.38 m 2.60
Novartis AG 694.70 k 61.38 m 2.30
BG Group PLC 3.39 m 50.70 m 1.90
Sanofi 574.59 k 50.70 m 1.90
Bayer AG 381.25 k 48.03 m 1.80
BP PLC 7.66 m 45.36 m 1.70
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