• Fund Type: Open-End Fund
  • Objective: Financial Sector
  • Asset Class: Equity
  • Geographic Focus: European Region

Deka-Finanzwerte

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DEAKFTF:GR

Snapshot for Deka-Finanzwerte (DEAKFTF)

Year To Date: - 3-Month: +0.71% 3-Year: +8.97% 52-Week Range: 25.98 - 29.18
1-Month: +0.49% 1-Year: +21.20% 5-Year: - Beta vs DAX: -

Mutual Fund Chart for DEAKFTF

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  • DEAKFTF:GR 28.56
  • 1M
  • 1Y
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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: ANDREAS THOMAE
Web Site: www.deka.de

Fundamentals for DEAKFTF

NAV -
Assets (M) (on 2013-06-28) 15.52
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) -

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: 06/28/2013
Name Position Value % of Total
HSBC Holdings PLC 85,215 680,290 4.382%
Wells Fargo & Co 20,201 643,597 4.146%
JPMorgan Chase & Co 14,866 605,708 3.902%
Citigroup Inc 14,494 536,440 3.456%
Bank of America Corp 50,909 507,736 3.271%
US DOLLAR SPOT 4 400,244 2.578%
Berkshire Hathaway Inc 4,328 374,914 2.415%
Allianz SE 2,911 327,779 2.112%
Royal Bank of Canada 7,111 317,948 2.048%
Australia & New Zealand Bankin 15,347 311,182 2.005%

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

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