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

Deka-bAV Fonds

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D6R6:GR

45.2100 EUR 0.3900 0.87%

As of 13:50:30 ET on 05/27/2015.

Snapshot for Deka-bAV Fonds (D6R6)

Open: 45.0800 High - Low: 45.2200 - 44.6300 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 33.6000 - 46.5500 Beta vs MSERWI: 0.9954

ETF Chart for D6R6

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  • D6R6:GR 45.2100
  • 1D
  • 1M
  • 1Y
44.8200
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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.dekabank.de

Fundamentals for D6R6

NAV (on 2015-05-26) 45.4700
Assets (M) (on 2015-05-26) 211.7174
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.43
Average 52-Week % Premium -0.5452
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 -1.26% 1-Year +31.51%
3-Month +5.01% 3-Year +20.45%
Year To Date +14.40% 5-Year +13.66%
Expense Ratio 1.22

Top Fund Holdings for D6R6

Filing Date: 12/30/2014
Name Position Value % of Total
Apple Inc 41,171 3,852,141 2.112%
Microsoft Corp 64,646 2,519,572 1.381%
Wells Fargo & Co 43,596 1,994,935 1.094%
Toyota Motor Corp 38,039 1,977,045 1.084%
Johnson & Johnson 22,836 1,975,700 1.083%
Royal Dutch Shell PLC 69,127 1,906,177 1.045%
Novartis AG 22,563 1,740,490 0.954%
Bank of America Corp 110,379 1,641,927 0.900%
Comcast Corp 31,832 1,539,372 0.844%
Nestle SA 25,172 1,531,415 0.840%

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

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