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DeAM-HAD-Mitarbeiter II

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DEGVMII:GR
43.82
EUR
0.06
0.14%
As of 01:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
34.00 - 44.89
1 Yr Return
21.72%
YTD Return
16.48%
Previous Close
43.76
52Wk Range
34.00 - 44.89
1 Yr Return
21.72%
YTD Return
16.48%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
43.82
Total Assets (m EUR) (on 07/31/2015)
4.767
Inception Date
01/03/1995
Last Dividend (on 10/01/2014)
0.26
Dividend Indicated Gross Yield
0.59%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 5.30 k 290.32 k 6.84
Roche Holding AG 1.10 k 240.30 k 5.66
Novartis AG 2.70 k 166.17 k 3.92
BTPS 3 11/01/15 150.00 155.41 k 3.66
Allianz SE 1.25 k 153.69 k 3.62
ING Groep NV 14.50 k 149.35 k 3.52
HSBC Holdings PLC 20.00 k 147.06 k 3.47
RAGB 3 ½ 09/15/21 100.00 114.90 k 2.71
Daimler AG 1.60 k 110.40 k 2.60
SPGB 4 04/30/20 100.00 110.40 k 2.60
Profile
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.
ADDRESS
Deutsche Asset & Wealth Management
Investmentgesellschaft mbH
D-60612 Frankfurt/Main
Germany
PHONE
49 (0) 69 - 910 - 12371