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Deka-bAV Fonds

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D6R6:GR
Frankfurt
36.48
EUR
0.81
2.17%
As of 15:45:07 ET on 02/05/2016.
Open
37.32
Day Range
36.44 - 37.62
Previous Close
37.29
52Wk Range
35.90 - 46.55
1 Yr Return
-10.96%
YTD Return
-13.21%
Open
37.32
Day Range
36.44 - 37.62
Volume
0
Previous Close
37.29
52Wk Range
35.90 - 46.55
1 Yr Return
-8.20%
YTD Return
-13.21%
NAV (on 02/05/2016)
37.51
Total Assets (m EUR) (on 02/05/2016)
181.103
Inception Date
12/01/1998
Premium/Discount
-2.75%
Average 52-Week Premium
-0.66%
Fund Managers
JOACHIM KAUTZ
Last Dividend (on 01/04/2016)
0.7798
Dividend Indicated Gross Yield
2.14%
Expense Ratio
1.22%
3 Mo Return
-12.90%
3 Yr Return
10.27%
5 Yr Return
7.07%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 42.59 k 4.13 m 2.00
Microsoft Corp 64.65 k 3.30 m 1.60
General Electric Co 93.55 k 2.68 m 1.30
Amazon.com Inc 3.98 k 2.48 m 1.20
Johnson & Johnson 24.01 k 2.27 m 1.10
Wells Fargo & Co 45.36 k 2.27 m 1.10
Alphabet Inc 2.88 k 2.06 m 1.00
Toyota Motor Corp 36.26 k 2.06 m 1.00
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