• 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

131.80 EUR 0.88 0.67%

As of 11:39:18 ET on 09/18/2014.

Snapshot for Deka-BasisAnlage VL (DEKABVL)

Year To Date: +8.71% 3-Month: +4.49% 3-Year: - 52-Week Range: 111.58 - 132.18
1-Month: +4.23% 1-Year: +15.57% 5-Year: - Beta vs DAX: 0.61

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  • DEKABVL:GR 131.80
  • 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 2014-09-18) 131.80
Assets (M) (on 2014-09-18) 40.51
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) 0.28

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: 03/31/2014
Name Position Value % of Total
JPMorgan Funds - Euroland Sele 158,645 1,453,188 6.774%
BlackRock Global Funds - Euro- 61,703 1,450,021 6.759%
Schroder International Selecti 50,776 1,418,681 6.613%
UBS D Aktienfonds - Special I 2,695 1,416,384 6.602%
DekaFonds 15,846 1,407,283 6.560%
DekaLux-Deutschland 13,261 1,400,362 6.527%
JPMorgan Funds - Germany Equit 129,574 1,391,625 6.487%
JPMorgan Funds - US Research E 12,055 1,287,967 6.003%
JPMorgan Funds - Highbridge US 104,104 1,283,431 5.982%
Goldman Sachs US Equity Portfo 102,518 1,274,312 5.940%

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

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