• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Union

Deka-BasisAnlage Defensiv

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DEKADEF:GR

100.09 EUR 0.01 0.01%

As of 11:23:53 ET on 04/22/2014.

Snapshot for Deka-BasisAnlage Defensiv (DEKADEF)

Year To Date: +0.07% 3-Month: +0.01% 3-Year: - 52-Week Range: 99.83 - 100.14
1-Month: -0.01% 1-Year: +0.10% 5-Year: - Beta vs DAX: 0.33

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  • DEKADEF:GR 100.09
  • 1M
  • 1Y
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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 2014-04-22) 100.09
Assets (M) (on 2014-04-22) 18.68
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DEKADEF

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2013-10-01) 0.64
Dividend Yield (ttm) 0.64

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: 09/30/2013
Name Position Value % of Total
Deka-Cash 79,947 3,957,377 16.884%
LHAGR 6 ¾ 03/24/14 1,300 1,338,272 5.710%
SANTAN Float 07/09/16 1,000 1,008,210 4.301%
PEUGOT 3 ½ 01/17/14 1,000 1,006,040 4.292%
DEXGRP Float 04/30/14 1,000 1,004,755 4.287%
BAC 4 ⅝ 10/02/13 1,000 1,000,075 4.267%
PEUGOT 4 10/28/13 752 753,459 3.215%
RAGDE 5 ⅛ 12/10/13 682 687,879 2.935%
Deka-LiquiditaetsPlan 0 1 0.000%
SGLT 0 07/19/13 0 1 0.000%

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

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