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Deka-BasisAnlage Defensiv

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DEKADEF:GR
99.85
EUR
0.01
0.01%
As of 11:20:02 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
99.68 - 100.24
1 Yr Return
0.07%
YTD Return
-0.02%
Previous Close
99.84
52Wk Range
99.68 - 100.24
1 Yr Return
0.07%
YTD Return
-0.02%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
99.85
Total Assets (m EUR) (on 07/31/2015)
37.875
Inception Date
04/27/2012
Last Dividend (on 10/01/2014)
1.173
Dividend Indicated Gross Yield
1.17%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.71%
Top Fund Holdings
Name Position Value % of Fund
Deka-LiquiditaetsPlan 2 5.77 k 5.83 m 19.34
Deka-Institutionell Liquiditae 970.00 4.56 m 15.13
Deka-LiquiditaetsPlan 4.56 k 4.43 m 14.69
FCAIM 6 ⅜ 04/01/16 1.75 k 1.84 m 6.09
LGFP 5 ⅜ 06/26/17 1.50 k 1.65 m 5.47
TKAGR 4 ⅜ 02/28/17 1.50 k 1.59 m 5.28
RENAUL 5 ⅝ 06/30/15 1.10 k 1.11 m 3.69
LHAGR 6 ½ 07/07/16 1.00 k 1.08 m 3.57
SANTAN Float 07/09/16 1.00 k 1.02 m 3.39
TELEFO 3.406 03/24/15 0.00 1.00 0.00
Profile
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.
ADDRESS
Deka Investment GmbH
Mainzer Landstrasse 16
D-60325 Frankfurt am Main
Germany
PHONE
49-69-7147-0