Error: Could not add to watchlist. X
+ Watchlist

DeAM-HAD-Mitarbeiter II

DEGVMII:GR
39.28
EUR
0.70
1.81%
As of 1:59 AM EDT 5/25/2016
Fund Type
Open-End Fund
52Wk Range
35.24 - 44.89
1 Yr Return
-10.54%
YTD Return
-4.57%
Previous Close
38.58
52Wk Range
35.24 - 44.89
1 Yr Return
-10.58%
YTD Return
-4.57%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/25/2016)
39.28
Total Assets (m EUR) (on 05/25/2016)
4.234
Inception Date
01/03/1995
Last Dividend (on 09/30/2015)
0.28
Dividend Indicated Gross Yield
0.71%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.73%
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