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AriDeka

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ARIDETF:GR
159.91
EUR
0.73
0.45%
As of 11:09:37 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
156.76 - 198.95
1 Yr Return
-9.89%
YTD Return
-10.94%
Previous Close
160.64
52Wk Range
156.76 - 198.95
1 Yr Return
-10.14%
YTD Return
-10.94%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/05/2016)
159.91
Total Assets (b EUR) (on 02/05/2016)
2.284
Inception Date
02/09/2009
Last Dividend (on 02/20/2015)
4.57
Dividend Indicated Gross Yield
2.86%
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 1.40 m 96.81 m 3.80
Roche Holding AG 328.57 k 84.07 m 3.30
HSBC Holdings PLC 7.71 m 56.05 m 2.20
Novartis AG 634.10 k 50.95 m 2.00
SABMiller PLC 923.39 k 50.95 m 2.00
Sanofi 518.62 k 40.76 m 1.60
BP PLC 7.96 m 38.22 m 1.50
Bayer AG 330.01 k 38.22 m 1.50
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