• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Deka-bAV Fonds

+ Add to Watchlist

D6R6:GR

41.4300 EUR 0.4100 1.00%

As of 13:50:27 ET on 01/26/2015.

Snapshot for Deka-bAV Fonds (D6R6)

Open: 41.1300 High - Low: 41.4300 - 40.7200 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 31.3600 - 41.4300 Beta vs MSERWI: 0.9782

ETF Chart for D6R6

No chart data available.
  • D6R6:GR 41.4300
  • 1D
  • 1M
  • 1Y
41.0200
Interactive D6R6 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for D6R6

Deka-bAV Fonds is an open-end investment fund incorporated in Germany. The Fund's objective is long-term capital growth. The Fund primarily invests in blue-chip company stocks traded on stock exchanges in the major industrialized nations. The Fund uses the MSCI-World index as the benchmark.

Inception Date: 1998-12-01 Telephone: 49-69-7147-0
Managers: JOACHIM KAUTZ
Web Site: www.dekabank.de

Fundamentals for D6R6

NAV (on 2015-01-26) 41.4000
Assets (M) (on 2015-01-26) 193.4608
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.07
Average 52-Week % Premium -0.7577
Fund Leveraged N

Dividends for D6R6

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-01-02) 0.3412
Dividend Yield (ttm) -%

Performance for D6R6

1-Month +6.72% 1-Year +28.86%
3-Month +13.94% 3-Year +17.39%
Year To Date +5.74% 5-Year +13.06%
Expense Ratio 1.22

Top Fund Holdings for D6R6

Filing Date: 06/30/2014
Name Position Value % of Total
Apple Inc 42,224 2,844,040 1.858%
Royal Dutch Shell PLC 57,546 1,743,932 1.139%
Microsoft Corp 56,269 1,740,920 1.137%
Toyota Motor Corp 36,794 1,617,010 1.056%
Johnson & Johnson 20,874 1,604,857 1.049%
Wells Fargo & Co 40,224 1,558,202 1.018%
Novartis AG 21,458 1,424,809 0.931%
Nestle SA 24,154 1,366,330 0.893%
Exxon Mobil Corp 17,067 1,264,921 0.826%
Comcast Corp 30,359 1,202,728 0.786%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil