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  • 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

44.14 EUR 0.14 0.32%

As of 01:59:30 ET on 04/24/2015.

Snapshot for DeAM-HAD-Mitarbeiter II (DEGVMII)

Year To Date: +16.96% 3-Month: +8.75% 3-Year: +15.95% 52-Week Range: 34.00 - 44.53
1-Month: +1.66% 1-Year: +21.28% 5-Year: +9.59% Beta vs DAX: 0.72

Mutual Fund Chart for DEGVMII

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  • DEGVMII:GR 44.14
  • 1M
  • 1Y
Interactive DEGVMII Chart

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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 (0) 69 - 910 - 12371
Managers: -
Web Site: www.institutional.deutscheawm.com

Fundamentals for DEGVMII

NAV (on 2015-04-27) 44.14
Assets (M) (on 2015-04-27) 4.85
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DEGVMII

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-10-01) 0.26
Dividend Yield (ttm) 0.59

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 5,300 290,320 6.843%
Roche Holding AG 1,100 240,299 5.664%
Novartis AG 2,700 166,165 3.916%
BTPS 3 11/01/15 150 155,408 3.663%
Allianz SE 1,250 153,688 3.622%
ING Groep NV 14,500 149,350 3.520%
HSBC Holdings PLC 20,000 147,061 3.466%
RAGB 3 ½ 09/15/21 100 114,903 2.708%
Daimler AG 1,600 110,400 2.602%
SPGB 4 04/30/20 100 110,395 2.602%

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

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