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Deka-BasisAnlage Defensiv

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DEKADEF:GR
99.37
EUR
0.02
0.02%
As of 11:17 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
99.11 - 99.89
1 Yr Return
-0.46%
YTD Return
-0.04%
Previous Close
99.35
52Wk Range
99.11 - 99.89
1 Yr Return
-0.46%
YTD Return
-0.04%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Union
NAV (on 02/11/2016)
99.37
Total Assets (m EUR) (on 02/11/2016)
28.002
Inception Date
04/27/2012
Last Dividend (on 10/01/2014)
0.34
Dividend Indicated Gross Yield
-
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 5.22 k 5.25 m 15.22
Deka-LiquiditaetsPlan 5.42 k 5.25 m 15.22
Deka-Institutionell Liquiditae 898.00 4.21 m 12.20
BlackRock Global Funds - Euro 155.53 k 2.46 m 7.13
TKAGR 4 ⅜ 02/28/17 2.25 k 2.35 m 6.80
FCAIM 6 ⅜ 04/01/16 1.75 k 1.78 m 5.16
LGFP 5 ⅜ 06/26/17 1.50 k 1.62 m 4.71
EDPPL 5 ¾ 09/21/17 1.20 k 1.31 m 3.80
PEUGOT 5 10/28/16 1.25 k 1.29 m 3.74
RENAUL 4 ¼ 04/27/17 1.10 k 1.16 m 3.37
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