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Deka-bAV Fonds

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D6R6:GR
Frankfurt
43.68
EUR
0.54
1.25%
As of 02:52:28 ET on 07/29/2015.
Open
43.14
Day Range
43.14 - 43.68
Previous Close
43.14
52Wk Range
33.60 - 46.55
1 Yr Return
22.66%
YTD Return
11.49%
Open
43.14
Day Range
43.14 - 43.68
Volume
0
Previous Close
43.14
52Wk Range
33.60 - 46.55
1 Yr Return
22.66%
YTD Return
11.49%
NAV (on 07/28/2015)
43.36
Total Assets (m -) (on 07/28/2015)
201.885
Inception Date
12/01/1998
Premium/Discount
-0.51%
Average 52-Week Premium
-0.57%
Fund Managers
JOACHIM KAUTZ
Last Dividend (on 01/02/2013)
0.3412
Dividend Indicated Gross Yield
-
Expense Ratio
1.22%
3 Mo Return
-4.35%
3 Yr Return
16.42%
5 Yr Return
12.75%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 41.03 k 4.61 m 2.30
Microsoft Corp 60.81 k 2.41 m 1.20
Toyota Motor Corp 36.64 k 2.21 m 1.10
Wells Fargo & Co 39.78 k 2.01 m 1.00
Johnson & Johnson 20.66 k 1.81 m 0.90
Pfizer Inc 60.05 k 1.81 m 0.90
Comcast Corp 33.48 k 1.81 m 0.90
Roche Holding AG 6.39 k 1.60 m 0.80
Profile
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.
ADDRESS
Deka Investment GmbH
Mainzer Landstrasse 16
D-60325 Frankfurt am Main
Germany
PHONE
49-69-7147-0