- Fund Type: Open-End Fund
- Objective: International Asset Alloc
- Asset Class: Asset Allocation
- Geographic Focus: International
DeAM-HAD-Mitarbeiter II
+ Add to WatchlistDEGVMII:GR
34.26 EUR 0.02 0.06%As of 00:59:30 ET on 05/17/2013.
Snapshot for DeAM-HAD-Mitarbeiter II (DEGVMII)
| Year To Date: | +9.88% | 3-Month: | +7.00% | 3-Year: | +7.66% | 52-Week Range: | 27.09 - 34.28 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.36% | 1-Year: | +21.88% | 5-Year: | -0.94% | Beta vs DAX: | 0.69 |
Fund Profile & Information for DEGVMII
DeAM-HAD-Mitarbeiter II is an open-end fund incorporated in Germany. The Fund's objective is capital appreciation. The Fund invests mainly in German and international equity. The Fund can also invest in interest bearing securities, money-market instruments and options.
| Inception Date: | 01-03-1995 | Telephone: | 49-69-71706-3276 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.dbadvisors.com | ||
Fundamentals for DEGVMII
| NAV | (on 2013-05-17) 34.26 |
|---|---|
| Assets (M) | (on 2013-05-17) 4.14 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for DEGVMII
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2011-09-30) 0.54 |
| Dividend Yield (ttm) | - |
Fees & Expenses for DEGVMII
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DEGVMII
Filing Date: 05/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Nestle SA | 5,300 | 244,029 | 6.138% |
| BTPS 3 11/01/15 | 200 | 189,175 | 4.758% |
| iShares STOXX Europe 50 DE | 7,800 | 182,364 | 4.587% |
| HSBC Holdings PLC | 28,000 | 178,530 | 4.490% |
| BG Group PLC | 10,700 | 167,068 | 4.202% |
| Royal Dutch Shell PLC | 6,500 | 164,158 | 4.129% |
| Roche Holding AG | 1,250 | 159,236 | 4.005% |
| Novartis AG | 3,400 | 144,091 | 3.624% |
| SAP AG | 3,000 | 140,595 | 3.536% |
| Vodafone Group PLC | 63,000 | 136,717 | 3.439% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page