Error: Could not add to watchlist. X

AriDeka

+ Watchlist
ARIDETF:GR
186.68
EUR
2.29
1.21%
As of 11:56:20 ET on 06/30/2015.
Volume
0
Previous Close
188.97
52Wk Range
149.15 - 198.95
1 Yr Return
14.88%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
186.68
Total Assets (b EUR) (on 06/30/2015)
2.668
Inception Date
02/09/2009
Last Dividend (on 02/20/2015)
4.57
Dividend Indicated Gross Yield
2.45%
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 94.08 m 3.40
Roche Holding AG 302.59 k 77.48 m 2.80
HSBC Holdings PLC 8.52 m 74.71 m 2.70
Novartis AG 722.95 k 66.41 m 2.40
BP PLC 7.86 m 49.81 m 1.80
Sanofi 563.68 k 49.81 m 1.80
GlaxoSmithKline PLC 2.30 m 47.04 m 1.70
Bayer AG 348.93 k 44.28 m 1.60
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