- Fund Type: Open-End Fund
- Objective: Sector Fund-Financial Service
- Asset Class: Equity
- Geographic Focus: Global
Deka-Finanzwerte
+ Add to WatchlistD6R3:GR
28.7300 EUR 0.1000 0.35%As of 14:55:53 ET on 05/17/2013.
Snapshot for Deka-Finanzwerte (D6R3)
| Open: | 28.5500 | High - Low: | 28.7300 - 28.4400 | Primary Exchange: | Frankfurt |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 19.5700 - 28.9860 | Beta vs DAX: | 0.8112 |
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: | DANIEL F SARP | ||
| Web Site: | www.deka.de | ||
Fundamentals for D6R3
| NAV | (on 2013-05-17) 28.7400 |
|---|---|
| Assets (M) | (on 2013-05-17) 17.5624 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.03 |
| Average 52-Week % Premium | -0.0691 |
| Fund Leveraged | N |
Dividends for D6R3
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-01-02) 0.2734 |
| Dividend Yield (ttm) | 0.95% |
Performance for D6R3
| 1-Month | +11.31% | 1-Year | +41.49% |
|---|---|---|---|
| 3-Month | +11.96% | 3-Year | +6.51% |
| Year To Date | +18.27% | 5-Year | -1.73% |
| Expense Ratio | 2.20 |
Top Fund Holdings for D6R3
Filing Date: 12/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| HSBC Holdings PLC | 100,315 | 794,486 | 5.181% |
| Wells Fargo & Co | 23,331 | 603,044 | 3.933% |
| Citigroup Inc | 19,904 | 590,777 | 3.853% |
| JPMorgan Chase & Co | 16,266 | 536,673 | 3.500% |
| Bank of America Corp | 51,009 | 442,440 | 2.885% |
| Commonwealth Bank of Australia | 7,527 | 367,971 | 2.400% |
| Barclays PLC | 107,562 | 345,520 | 2.253% |
| Toronto-Dominion Bank/The | 5,157 | 326,453 | 2.129% |
| BNP Paribas SA | 7,569 | 322,742 | 2.105% |
| Westpac Banking Corp | 15,613 | 322,106 | 2.101% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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