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

Deka-Finanzwerte

D6R3:GR

Ticker Delisted

Snapshot for Deka-Finanzwerte (D6R3)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: 25.4000 - 29.1500 Beta vs DAX: -

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  • D6R3:GR 28.5600
  • 1M
  • 1Y
0.0000
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Fund Profile & Information for D6R3

Deka-Finanzwerte is an open-end investment fund incorporated in Germany. The Fund's objective is long-term capital growth. The Fund invests primarily in equities and equity-related securities issued by companies in the financial sector worldwide.

Inception Date: 2001-04-25 Telephone: 49-69-7147-0
Managers: ANDREAS THOMAE
Web Site: www.deka.de

Fundamentals for D6R3

NAV (on 2013-10-24) 28.6800
Assets (M) (on 2013-06-28) 15.5231
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.14
Average 52-Week % Premium -0.6045
Fund Leveraged N

Dividends for D6R3

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-01-02) 0.2734
Dividend Yield (ttm) -%

Performance for D6R3

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 2.20

Top Fund Holdings for D6R3

Filing Date: 06/28/2013
Name Position Value % of Total
HSBC Holdings PLC 85,215 680,290 4.382%
Wells Fargo & Co 20,201 643,597 4.146%
JPMorgan Chase & Co 14,866 605,708 3.902%
Citigroup Inc 14,494 536,440 3.456%
Bank of America Corp 50,909 507,736 3.271%
US DOLLAR SPOT 4 400,244 2.578%
Berkshire Hathaway Inc 4,328 374,914 2.415%
Allianz SE 2,911 327,779 2.112%
Royal Bank of Canada 7,111 317,948 2.048%
Australia & New Zealand Bankin 15,347 311,182 2.005%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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