• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

DeAM-HAD-Mitarbeiter II

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DEGVMII:GR

35.95 EUR 0.13 0.36%

As of 01:59:30 ET on 04/17/2014.

Snapshot for DeAM-HAD-Mitarbeiter II (DEGVMII)

Year To Date: -0.17% 3-Month: -2.15% 3-Year: +6.55% 52-Week Range: 31.38 - 36.90
1-Month: +1.87% 1-Year: +11.61% 5-Year: +9.96% Beta vs DAX: 0.67

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  • DEGVMII:GR 35.95
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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 2014-04-17) 35.95
Assets (M) (on 2014-04-17) 4.20
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: 09/30/2013
Name Position Value % of Total
Nestle SA 5,300 274,617 6.780%
Roche Holding AG 1,250 249,061 6.150%
Novartis AG 3,400 193,536 4.780%
Vodafone Group PLC 63,000 163,322 4.030%
HSBC Holdings PLC 20,000 160,076 3.950%
Allianz SE 1,250 144,500 3.570%
SAP AG 2,500 137,175 3.390%
Bayer AG 1,400 122,206 3.020%
ING Groep NV 14,500 120,045 2.960%

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

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