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Deka-bAV Fonds

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DEKBAVF:GR
40.33
EUR
0.78
1.97%
As of 11:13:27 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
34.18 - 46.12
1 Yr Return
10.70%
YTD Return
4.05%
Previous Close
39.55
52Wk Range
34.18 - 46.12
1 Yr Return
10.70%
YTD Return
4.05%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/28/2015)
40.33
Total Assets (m EUR) (on 08/28/2015)
187.828
Inception Date
12/01/1998
Last Dividend (on 01/02/2015)
0.7682
Dividend Indicated Gross Yield
1.90%
Fund Managers
JOACHIM KAUTZ
Front Load Fee
2.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.08%
Expense Ratio
1.27%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 41.56 k 4.56 m 2.20
Microsoft Corp 58.61 k 2.49 m 1.20
Wells Fargo & Co 43.64 k 2.28 m 1.10
Toyota Motor Corp 34.26 k 2.07 m 1.00
Johnson & Johnson 20.49 k 1.87 m 0.90
Pfizer Inc 57.37 k 1.87 m 0.90
Comcast Corp 32.89 k 1.87 m 0.90
Amazon.com Inc 3.83 k 1.87 m 0.90
Profile
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.
ADDRESS
Deka Investment GmbH
Mainzer Landstrasse 16
D-60325 Frankfurt am Main
Germany
PHONE
49-69-7147-0