• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Union

Deka-BasisAnlage VL

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DEKABVL:GR

135.53 EUR 1.28 0.95%

As of 11:27:29 ET on 12/22/2014.

Snapshot for Deka-BasisAnlage VL (DEKABVL)

Year To Date: +10.81% 3-Month: +1.77% 3-Year: - 52-Week Range: 116.95 - 137.23
1-Month: +0.22% 1-Year: +14.53% 5-Year: - Beta vs DAX: 0.59

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  • DEKABVL:GR 135.53
  • 1M
  • 1Y
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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.dekabank.de

Fundamentals for DEKABVL

NAV (on 2014-12-22) 135.53
Assets (M) (on 2014-12-22) 51.69
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DEKABVL

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-01) 0.27
Dividend Yield (ttm) 0.27

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: 09/30/2014
Name Position Value % of Total
Threadneedle Lux - US Contrari 148,951 3,055,128 7.417%
Deka MSCI USA UCITS ETF 203,371 3,028,194 7.351%
UBS Lux Equity SICAV - USA Gro 155,707 3,024,319 7.342%
JPMorgan Funds - Highbridge US 212,853 3,008,422 7.303%
Threadneedle Specialist Invest 1,100,689 3,007,700 7.302%
Robeco US Large Cap Equities 14,599 3,000,386 7.284%
Deka-Europa Aktien Spezial 20,026 2,999,695 7.282%
JPMorgan Funds - US Research E 24,388 2,998,636 7.280%
Goldman Sachs US Equity Portfo 182,192 2,572,193 6.244%
Henderson Horizon - Euroland F 64,405 2,424,848 5.887%

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

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