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Deka-BasisAnlage VL

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DEKABVL:GR
129.59
EUR
0.47
0.36%
As of 11:17 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
129.12 - 162.77
1 Yr Return
-11.10%
YTD Return
-13.13%
Previous Close
129.12
52Wk Range
129.12 - 162.77
1 Yr Return
-10.77%
YTD Return
-13.13%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Union
NAV (on 02/11/2016)
129.59
Total Assets (m EUR) (on 02/11/2016)
108.680
Inception Date
04/27/2012
Last Dividend (on 10/01/2015)
0.9234
Dividend Indicated Gross Yield
-
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
1.69%
Top Fund Holdings
Name Position Value % of Fund
US Dollar Spot 0.00 16.16 m 18.25
Deka-Europa Aktien Spezial 41.88 k 6.61 m 7.47
Deka MSCI Europe UCITS ETF 499.18 k 5.79 m 6.54
UBS Lux Equity SICAV - Europea 31.01 k 5.69 m 6.43
Goldman Sachs Japan Portfolio 539.37 k 5.19 m 5.86
Schroder International Selecti 751.61 k 5.16 m 5.82
Robeco US Large Cap Equities 19.88 k 4.39 m 4.96
JPMorgan Funds - US Research E 31.48 k 4.23 m 4.78
UBS Lux Equity SICAV - USA Enh 28.81 k 4.21 m 4.76
Deka MSCI USA UCITS ETF 263.25 k 4.21 m 4.75
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