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

Deka-bAV Fonds

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D6R6:GR

36.8700 EUR 0.4100 1.12%

As of 03:45:21 ET on 09/03/2014.

Snapshot for Deka-bAV Fonds (D6R6)

Open: 36.7000 High - Low: 36.8700 - 36.6100 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 30.4000 - 36.8800 Beta vs MSERWI: 0.9905

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  • D6R6:GR 36.7400
  • 1D
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  • 1Y
36.4600
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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 2014-09-02) 36.9000
Assets (M) (on 2014-09-02) 165.8747
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.19
Average 52-Week % Premium -0.9127
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 +5.28% 1-Year +18.57%
3-Month +5.83% 3-Year +17.22%
Year To Date +9.89% 5-Year +12.12%
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.

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