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

Deka-bAV Fonds

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DEKBAVF:GR

44.58 EUR 0.11 0.25%

As of 12:21:01 ET on 03/27/2015.

Snapshot for Deka-bAV Fonds (DEKBAVF)

Year To Date: +15.02% 3-Month: +15.02% 3-Year: +19.06% 52-Week Range: 32.43 - 45.12
1-Month: +3.48% 1-Year: +34.43% 5-Year: +12.79% Beta vs MSERWI: 0.93

Mutual Fund Chart for DEKBAVF

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  • DEKBAVF:GR 44.58
  • 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.dekabank.de

Fundamentals for DEKBAVF

NAV (on 2015-03-31) 44.58
Assets (M) (on 2015-03-31) 201.22
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DEKBAVF

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2015-01-02) 0.77
Dividend Yield (ttm) 1.72

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: 12/30/2014
Name Position Value % of Total
Apple Inc 41,171 3,852,141 2.112%
Microsoft Corp 64,646 2,519,572 1.381%
Wells Fargo & Co 43,596 1,994,935 1.094%
Toyota Motor Corp 38,039 1,977,045 1.084%
Johnson & Johnson 22,836 1,975,700 1.083%
Royal Dutch Shell PLC 69,127 1,906,177 1.045%
Novartis AG 22,563 1,740,490 0.954%
Bank of America Corp 110,379 1,641,927 0.900%
Comcast Corp 31,832 1,539,372 0.844%
Nestle SA 25,172 1,531,415 0.840%

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

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