• 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

35.10 EUR 0.09 0.26%

As of 01:59:30 ET on 10/20/2014.

Snapshot for DeAM-HAD-Mitarbeiter II (DEGVMII)

Year To Date: -2.53% 3-Month: -4.72% 3-Year: +9.62% 52-Week Range: 34.00 - 38.40
1-Month: -8.59% 1-Year: +1.59% 5-Year: +5.95% Beta vs DAX: 0.71

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  • DEGVMII:GR 35.10
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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 2014-10-20) 35.10
Assets (M) (on 2014-10-20) 4.03
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DEGVMII

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-09-30) 0.47
Dividend Yield (ttm) 1.34

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: 03/31/2014
Name Position Value % of Total
Nestle SA 5,484 290,211 6.840%
Roche Holding AG 1,103 240,145 5.660%
Novartis AG 2,700 166,320 3.920%
BTPS 3 11/01/15 149 155,288 3.660%
Airbus Group NV 2,996 153,591 3.620%
ING Groep NV 14,535 149,348 3.520%
HSBC Holdings PLC 20,199 147,227 3.470%
RAGB 3 ½ 09/15/21 100 114,981 2.710%
SPGB 4 04/30/20 100 110,314 2.600%
Daimler AG 1,655 110,314 2.600%

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

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