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Deka-BasisAnlage VL

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DEKABVL:GR
143.89
EUR
0.46
0.32%
As of 11:37:03 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
121.61 - 162.77
1 Yr Return
10.34%
YTD Return
4.63%
Previous Close
144.35
52Wk Range
121.61 - 162.77
1 Yr Return
10.34%
YTD Return
4.63%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Union
NAV (on 09/01/2015)
143.89
Total Assets (m EUR) (on 09/01/2015)
89.010
Inception Date
04/27/2012
Last Dividend (on 10/01/2014)
0.2709
Dividend Indicated Gross Yield
0.75%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
2.17%
Top Fund Holdings
Name Position Value % of Fund
Deka DAX UCITS ETF 47.51 k 5.36 m 7.05
DekaFonds 48.91 k 5.35 m 7.03
Deka-Europa Aktien Spezial 28.13 k 4.99 m 6.56
Henderson Horizon - Euroland F 94.42 k 4.22 m 5.55
UBS Lux Equity Fund - Euro Cou 45.65 k 4.11 m 5.40
Threadneedle Lux - US Contrari 147.03 k 3.72 m 4.88
Deka MSCI USA UCITS ETF 202.89 k 3.71 m 4.87
UBS Lux Equity SICAV - USA Enh 21.95 k 3.67 m 4.82
JPMorgan Funds - Highbridge US 207.65 k 3.67 m 4.82
UBS Lux Equity SICAV - USA Gro 150.39 k 3.67 m 4.82
Profile
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.
ADDRESS
Deka Investment GmbH
Mainzer Landstrasse 16
D-60325 Frankfurt am Main
Germany
PHONE
49-69-7147-0