Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

ARIDETF:GR

191.41 EUR 0.98 0.51%

As of 11:36:32 ET on 03/30/2015.

Snapshot for AriDeka (ARIDETF)

Year To Date: +17.19% 3-Month: +17.19% 3-Year: +15.51% 52-Week Range: 149.15 - 192.71
1-Month: +2.61% 1-Year: +22.95% 5-Year: +9.01% Beta vs M7EULC: 0.89

Mutual Fund Chart for ARIDETF

No chart data available.
  • ARIDETF:GR 191.41
  • 1M
  • 1Y
Interactive ARIDETF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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.dekabank.de

Fundamentals for ARIDETF

NAV (on 2015-03-30) 191.41
Assets (M) (on 2015-03-30) 2,752.73
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ARIDETF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-02-20) 4.57
Dividend Yield (ttm) 2.39

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: 12/30/2014
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil