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

Deka-bAV Fonds

+ Add to Watchlist

D6R6:GR

36.6800 EUR 0.3300 0.91%

As of 13:52:20 ET on 08/27/2014.

Snapshot for Deka-bAV Fonds (D6R6)

Open: 36.4000 High - Low: 36.6800 - 36.4000 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 30.1000 - 36.6800 Beta vs MSERWI: 0.9907

ETF Chart for D6R6

No chart data available.
  • D6R6:GR 36.6600
  • 1D
  • 1M
  • 1Y
36.3500
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.deka.de

Fundamentals for D6R6

NAV (on 2014-08-26) 36.5300
Assets (M) (on 2014-08-26) 164.2417
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.49
Average 52-Week % Premium -0.9079
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 +2.19% 1-Year +18.40%
3-Month +6.66% 3-Year +18.15%
Year To Date +9.55% 5-Year +11.56%
Expense Ratio 1.22

Top Fund Holdings for D6R6

Filing Date: 12/30/2013
Name Position Value % of Total
Apple Inc 37,394 2,177,172 1.560%
Google Inc 2,094 1,704,139 1.221%
Toyota Motor Corp 33,294 1,476,830 1.058%
Royal Dutch Shell PLC 56,135 1,453,897 1.042%
Johnson & Johnson 20,874 1,402,729 1.005%
Wells Fargo & Co 40,224 1,331,765 0.954%
Nestle SA 24,154 1,285,543 0.921%
Exxon Mobil Corp 17,067 1,260,658 0.903%
Novartis AG 21,458 1,247,946 0.894%
HSBC Holdings PLC 155,161 1,232,512 0.883%

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