- Fund Type: Open-End Fund
- Objective: Region Fund-European Union
- Asset Class: Equity
- Geographic Focus: European Union
Deka-BasisAnlage Defensiv
+ Add to WatchlistDEKADEF:GR
99.97 EUR 0.01 0.01%As of 11:18:53 ET on 05/24/2013.
Snapshot for Deka-BasisAnlage Defensiv (DEKADEF)
| Year To Date: | -0.03% | 3-Month: | -0.02% | 3-Year: | - | 52-Week Range: | 99.96 - 100.05 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.02% | 1-Year: | -0.03% | 5-Year: | - | Beta vs DAX: | - |
Fund Profile & Information for DEKADEF
Deka-BasisAnlage Defensiv is an open-end investment fund incorporated in Germany. The Fund's objective is to achieve continuous income as well as protection of capital. The Fund can invest maximum 100% of its asset in equity funds. The Fund can also invest 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 DEKADEF
| NAV | (on 2013-05-24) 99.97 |
|---|---|
| Assets (M) | (on 2013-05-24) 26.76 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for DEKADEF
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for DEKADEF
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DEKADEF
Filing Date: 09/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Deka-LiquiditaetsPlan | 4,340 | 4,235,623 | 19.455% |
| Deka-Institutionell Liquiditae | 894 | 4,235,513 | 19.455% |
| Deka-Cash | 84,455 | 4,214,305 | 19.357% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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