• 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

65.0600 EUR 0.0500 0.08%

As of 02:10:49 ET on 07/23/2014.

Snapshot for Deka-PrivatVorsorge AS (D6R9)

Open: 64.9800 High - Low: 65.8000 - 64.9800 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 57.6800 - 66.8800 Beta vs MSELE18: 0.8247

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  • D6R9:GR 65.8000
  • 1D
  • 1M
  • 1Y
65.1100
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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 2014-07-22) 65.1100
Assets (M) (on 2014-07-22) 252.5589
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium -0.1176
Fund Leveraged N

Dividends for D6R9

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-12-31) 1.0000
Dividend Yield (ttm) 1.54%

Performance for D6R9

1-Month -2.12% 1-Year +12.64%
3-Month +0.96% 3-Year +5.78%
Year To Date +3.82% 5-Year +5.78%
Expense Ratio 0.94

Top Fund Holdings for D6R9

Filing Date: 06/30/2014
Name Position Value % of Total
Total SA 150,125 7,923,600 3.100%
BASF SE 75,229 6,390,000 2.500%
Sanofi 82,366 6,390,000 2.500%
Daimler AG 82,306 5,623,200 2.200%
Bayer AG 49,650 5,112,000 2.000%
REPSRP 1 ½ 12/31/22 13,765 4,856,400 1.900%
Siemens AG 50,367 4,856,400 1.900%
Eni SpA 230,270 4,600,800 1.800%

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

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