• 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

119.49 EUR 0.41 0.34%

As of 11:20:24 ET on 04/17/2014.

Snapshot for Deka-BasisAnlage VL (DEKABVL)

Year To Date: -1.44% 3-Month: -3.13% 3-Year: - 52-Week Range: 104.25 - 123.84
1-Month: +1.24% 1-Year: +12.33% 5-Year: - Beta vs DAX: 0.56

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  • DEKABVL:GR 119.49
  • 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.deka.de

Fundamentals for DEKABVL

NAV (on 2014-04-17) 119.49
Assets (M) (on 2014-04-17) 23.03
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DEKABVL

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2013-10-01) 0.37
Dividend Yield (ttm) 0.31

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: 09/30/2013
Name Position Value % of Total
BlackRock Global Funds - Euro- 26,977 568,945 7.311%
Schroder International Selecti 22,184 568,798 7.309%
JPMorgan Funds - Euroland Sele 68,180 565,894 7.272%
DekaFonds 6,429 527,692 6.781%
JPMorgan Funds - Germany Equit 53,438 521,021 6.696%
Threadneedle Specialist Invest 231,571 518,114 6.658%
Threadneedle Specialist Invest 226,682 514,954 6.618%
JPMorgan Funds - US Research E 5,281 513,574 6.600%
JPMorgan Funds - Highbridge US 45,365 511,630 6.575%
JPMorgan Funds - Highbridge US 31,254 509,753 6.551%

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

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