- Fund Type: Open-End Fund
- Objective: Sector Fund-Financial Service
- Asset Class: Equity
- Geographic Focus: Global
Deka-Finanzwerte
+ Add to WatchlistDEAKFTF:GR
28.02 EUR 0.27 0.95%As of 11:18:00 ET on 05/24/2013.
Snapshot for Deka-Finanzwerte (DEAKFTF)
| Year To Date: | +15.56% | 3-Month: | +10.38% | 3-Year: | +8.52% | 52-Week Range: | 19.85 - 28.92 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.59% | 1-Year: | +40.23% | 5-Year: | -1.10% | Beta vs DAX: | 0.76 |
Fund Profile & Information for DEAKFTF
Deka-Finanzwerte is an open-end investment fund incorporated in Germany. The Fund's objective is long-term capital growth. The Fund invests primarily in equities and equity-related securities issued by companies in the financial sector worldwide.
| Inception Date: | 04-25-2001 | Telephone: | 49-69-7147-0 |
|---|---|---|---|
| Managers: | DANIEL F SARP | ||
| Web Site: | www.deka.de | ||
Fundamentals for DEAKFTF
| NAV | (on 2013-05-24) 28.02 |
|---|---|
| Assets (M) | (on 2013-05-24) 18.05 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for DEAKFTF
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-01-02) 0.27 |
| Dividend Yield (ttm) | 0.98 |
Fees & Expenses for DEAKFTF
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.97 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.20 |
Top Fund Holdings for DEAKFTF
Filing Date: 12/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| HSBC Holdings PLC | 100,315 | 794,486 | 5.181% |
| Wells Fargo & Co | 23,331 | 603,044 | 3.933% |
| Citigroup Inc | 19,904 | 590,777 | 3.853% |
| JPMorgan Chase & Co | 16,266 | 536,673 | 3.500% |
| Bank of America Corp | 51,009 | 442,440 | 2.885% |
| Commonwealth Bank of Australia | 7,527 | 367,971 | 2.400% |
| Barclays PLC | 107,562 | 345,520 | 2.253% |
| Toronto-Dominion Bank/The | 5,157 | 326,453 | 2.129% |
| BNP Paribas SA | 7,569 | 322,742 | 2.105% |
| Westpac Banking Corp | 15,613 | 322,106 | 2.101% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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