• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Deka-bAV Fonds

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DEKBAVF:GR

37.41 EUR 0.18 0.48%

As of 12:49:56 ET on 09/17/2014.

Snapshot for Deka-bAV Fonds (DEKBAVF)

Year To Date: +11.76% 3-Month: +5.69% 3-Year: +17.24% 52-Week Range: 30.96 - 37.39
1-Month: +4.67% 1-Year: +16.96% 5-Year: +11.58% Beta vs MSERWI: 0.94

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  • DEKBAVF:GR 37.17
  • 1M
  • 1Y
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Fund Profile & Information for DEKBAVF

Deka-bAV Fonds is an open-end investment fund incorporated in Germany. The Fund's objective is long-term capital growth. The Fund primarily invests in blue-chip company stocks traded on stock exchanges in the major industrialized nations. The Fund uses the MSCI-World index as the benchmark.

Inception Date: 12-01-1998 Telephone: 49-69-7147-0
Managers: JOACHIM KAUTZ
Web Site: www.deka.de

Fundamentals for DEKBAVF

NAV (on 2014-09-17) 37.17
Assets (M) (on 2014-09-17) 167.13
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DEKBAVF

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-01-02) 0.34
Dividend Yield (ttm) -

Fees & Expenses for DEKBAVF

Front Load 2.75
Back Load 0.00
Current Mgmt Fee 1.08
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.27

Top Fund Holdings for DEKBAVF

Filing Date: 06/30/2014
Name Position Value % of Total
Apple Inc 42,224 2,844,040 1.858%
Royal Dutch Shell PLC 57,546 1,743,932 1.139%
Microsoft Corp 56,269 1,740,920 1.137%
Toyota Motor Corp 36,794 1,617,010 1.056%
Johnson & Johnson 20,874 1,604,857 1.049%
Wells Fargo & Co 40,224 1,558,202 1.018%
Novartis AG 21,458 1,424,809 0.931%
Nestle SA 24,154 1,366,330 0.893%
Exxon Mobil Corp 17,067 1,264,921 0.826%
Comcast Corp 30,359 1,202,728 0.786%

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

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