• 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

37.33 EUR 0.13 0.35%

As of 01:59:30 ET on 12/19/2014.

Snapshot for DeAM-HAD-Mitarbeiter II (DEGVMII)

Year To Date: +3.67% 3-Month: -2.79% 3-Year: +11.72% 52-Week Range: 34.00 - 38.45
1-Month: -0.32% 1-Year: +6.11% 5-Year: +7.17% Beta vs DAX: 0.71

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  • DEGVMII:GR 37.33
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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 2014-12-19) 37.33
Assets (M) (on 2014-12-19) 4.26
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.

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