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  • 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

99.83 EUR 0.000.00%

As of 12:11:24 ET on 05/22/2015.

Snapshot for Deka-BasisAnlage Defensiv (DEKADEF)

Year To Date: -0.04% 3-Month: -0.01% 3-Year: +0.06% 52-Week Range: 99.76 - 100.24
1-Month: 0.00% 1-Year: +0.06% 5-Year: - Beta vs DAX: 0.34

Mutual Fund Chart for DEKADEF

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  • DEKADEF:GR 99.83
  • 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.dekabank.de

Fundamentals for DEKADEF

NAV (on 2015-05-22) 99.83
Assets (M) (on 2015-05-22) 35.70
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DEKADEF

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2014-10-01) 1.17
Dividend Yield (ttm) 1.52

Fees & Expenses for DEKADEF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.71

Top Fund Holdings for DEKADEF

Filing Date: 09/30/2014
Name Position Value % of Total
Deka-LiquiditaetsPlan 2 3,293 3,322,670 19.497%
Deka-LiquiditaetsPlan 1,750 1,698,900 9.969%
Deka-Institutionell Liquiditae 355 1,669,214 9.795%
FCAIM 6 ⅞ 02/13/15 1,250 1,276,875 7.492%
RENAUL 5 ⅝ 06/30/15 1,100 1,139,039 6.684%
LHAGR 6 ½ 07/07/16 1,000 1,103,650 6.476%
SANTAN Float 07/09/16 1,000 1,029,545 6.041%
TKAGR 4 ⅜ 03/18/15 1,000 1,016,620 5.965%
TELEFO 3.406 03/24/15 1,000 1,014,575 5.953%
DEXGRP Float 04/30/14 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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