• Fund Type: Open-End Pension
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Region

Deka-PrivatVorsorge AS

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D6R9:GR

65.6900 EUR 0.2700 0.41%

As of 06:57:29 ET on 12/22/2014.

Snapshot for Deka-PrivatVorsorge AS (D6R9)

Open: 65.8300 High - Low: 65.8300 - 65.3800 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 60.0400 - 67.3000 Beta vs MSELE18: 0.7832

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  • D6R9:GR 65.6830
  • 1D
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  • 1Y
65.4200
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Fund Profile & Information for D6R9

Deka-PrivatVorsorge AS is an open-end investment fund incorporated in Germany. The Fund primarily invests in stocks and related securities issued by companies traded on German Stock Exchanges. The Fund is designed as a complementary retirement fund and invests up to 75% in stocks, 15% in bonds and 10% in real estate funds.

Inception Date: 1998-10-26 Telephone: 49-69-7147-0
Managers: ALEXANDER ODERMANN
Web Site: www.dekabank.de

Fundamentals for D6R9

NAV (on 2014-12-19) 65.5700
Assets (M) (on 2014-12-19) 250.6247
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.23
Average 52-Week % Premium -0.1484
Fund Leveraged N

Dividends for D6R9

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-12-31) 1.0000
Dividend Yield (ttm) 1.52%

Performance for D6R9

1-Month +0.69% 1-Year +5.42%
3-Month -1.30% 3-Year +10.57%
Year To Date +4.31% 5-Year +3.65%
Expense Ratio 0.94

Top Fund Holdings for D6R9

Filing Date: 11/30/2014
Name Position Value % of Total
Total SA 149,643 6,632,600 2.600%
Sanofi 78,633 6,122,400 2.400%
SPGB 4 04/30/20 5,867 5,867,300 2.300%
Bayer AG 48,707 5,867,300 2.300%
BGB 2 ¼ 06/22/23 5,612 5,612,200 2.200%
BTPS 5 ½ 09/01/22 5,102 5,102,000 2.000%
BASF SE 70,184 5,102,000 2.000%
Daimler AG 75,529 5,102,000 2.000%

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

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