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

ARIDETF:GR

171.23 EUR 0.000.00%

As of 11:26:48 ET on 09/19/2014.

Snapshot for AriDeka (ARIDETF)

Year To Date: +8.77% 3-Month: +1.67% 3-Year: +16.02% 52-Week Range: 147.58 - 171.23
1-Month: +5.05% 1-Year: +12.64% 5-Year: +6.93% Beta vs M7EULC: 0.89

Mutual Fund Chart for ARIDETF

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  • ARIDETF:GR 171.23
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  • 1Y
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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 2014-09-19) 171.23
Assets (M) (on 2014-09-19) 2,589.74
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) 0.25

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: 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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