• 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

63.5400 EUR 0.6300 1.00%

As of 08:21:22 ET on 04/16/2014.

Snapshot for Deka-PrivatVorsorge AS (D6R9)

Open: 63.3400 High - Low: 63.5400 - 62.9800 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 54.5800 - 64.9900 Beta vs MSELE18: 0.8124

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  • D6R9:GR 63.5400
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62.9100
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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.deka.de

Fundamentals for D6R9

NAV (on 2014-04-15) 63.4600
Assets (M) (on 2014-04-15) 248.7701
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.87
Average 52-Week % Premium -0.0969
Fund Leveraged N

Dividends for D6R9

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-12-31) 1.0000
Dividend Yield (ttm) 1.57%

Performance for D6R9

1-Month +0.91% 1-Year +13.15%
3-Month -1.64% 3-Year +4.23%
Year To Date +0.31% 5-Year +6.84%
Expense Ratio 0.94

Top Fund Holdings for D6R9

Filing Date: 03/31/2014
Name Position Value % of Total
Total SA 132,878 6,325,000 2.500%
BASF SE 75,447 6,072,000 2.400%
Daimler AG 83,551 5,566,000 2.200%
Sanofi 73,546 5,566,000 2.200%
Bayer AG 54,070 5,313,000 2.100%

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

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