- Fund Type: Open-End Fund
- Objective: Region Fund-European Union
- Asset Class: Equity
- Geographic Focus: European Union
Deka-BasisAnlage VL
+ Add to WatchlistDEKABVL:GR
113.50 EUR 2.35 2.03%As of 11:18:00 ET on 05/24/2013.
Snapshot for Deka-BasisAnlage VL (DEKABVL)
| Year To Date: | +11.07% | 3-Month: | +7.94% | 3-Year: | - | 52-Week Range: | 93.14 - 115.85 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.71% | 1-Year: | +19.14% | 5-Year: | - | Beta vs DAX: | - |
Fund Profile & Information for DEKABVL
Deka-BasisAnlage VL is an open-end investment fund incorporated in Germany. The Fund's objective is to achieve mid- to long-term capital growth through broadly spread investment allocation. The Fund must have at least 60% of its asset allocated in equity or equity funds. The Fund also invests in different securities, money market instruments and derivatives.
| Inception Date: | 04-27-2012 | Telephone: | 49-69-7147-0 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.deka.de | ||
Fundamentals for DEKABVL
| NAV | (on 2013-05-24) 113.50 |
|---|---|
| Assets (M) | (on 2013-05-24) 3.89 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for DEKABVL
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2012-10-01) 0.27 |
| Dividend Yield (ttm) | 0.95 |
Fees & Expenses for DEKABVL
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DEKABVL
Filing Date: 09/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Morgan Stanley Investment Fund | 2,237 | 63,215 | 6.744% |
| Morgan Stanley Investment Fund | 2,364 | 62,882 | 6.709% |
| Deka-EuroStocks TF | 2,296 | 60,959 | 6.504% |
| BlackRock Global Funds - Euro- | 3,546 | 60,211 | 6.424% |
| BlackRock Global Funds - Europ | 3,487 | 55,060 | 5.874% |
| Deka-Europa Aktien Spezial | 471 | 52,776 | 5.631% |
| Schroder International Selecti | 2,478 | 51,270 | 5.470% |
| Allianz US Equity | 1,029 | 50,637 | 5.402% |
| DekaLuxTeam-EmergingMarkets | 474 | 50,566 | 5.395% |
| Schroder International Selecti | 5,194 | 50,559 | 5.394% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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