Bloomberg the Company

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

DeAM-HAD-Mitarbeiter II

+ Add to Watchlist


40.01 EUR 0.18 0.45%

As of 01:59:30 ET on 01/30/2015.

Snapshot for DeAM-HAD-Mitarbeiter II (DEGVMII)

Year To Date: +6.35% 3-Month: +8.22% 3-Year: +11.89% 52-Week Range: 34.00 - 40.46
1-Month: +6.35% 1-Year: +13.57% 5-Year: +8.60% Beta vs DAX: 0.72

Mutual Fund Chart for DEGVMII

No chart data available.
  • DEGVMII:GR 40.01
  • 1M
  • 1Y
Interactive DEGVMII Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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:

Fundamentals for DEGVMII

NAV (on 2015-01-30) 40.01
Assets (M) (on 2015-01-30) 4.54
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) -

Fees & Expenses for DEGVMII

Front Load 0.00
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DEGVMII

Holding Data Unavailable.

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

Sponsored Link
Sponsored Links
sec ||= nil