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

Deka-bAV Fonds

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DEKBAVF:GR

33.05 EUR 0.21 0.64%

As of 11:20:24 ET on 04/17/2014.

Snapshot for Deka-bAV Fonds (DEKBAVF)

Year To Date: -0.63% 3-Month: -1.81% 3-Year: +9.44% 52-Week Range: 29.38 - 33.90
1-Month: +1.75% 1-Year: +10.61% 5-Year: +12.01% Beta vs MSERWI: 0.91

Mutual Fund Chart for DEKBAVF

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  • DEKBAVF:GR 33.05
  • 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 2014-04-17) 33.05
Assets (M) (on 2014-04-17) 138.37
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: 12/30/2013
Name Position Value % of Total
Apple Inc 5,342 2,177,172 1.560%
Google Inc 2,094 1,704,139 1.221%
Toyota Motor Corp 33,294 1,476,830 1.058%
Royal Dutch Shell PLC 56,135 1,453,897 1.042%
Johnson & Johnson 20,874 1,402,729 1.005%
Wells Fargo & Co 40,224 1,331,765 0.954%
Nestle SA 24,154 1,285,543 0.921%
Exxon Mobil Corp 17,067 1,260,658 0.903%
Novartis AG 21,458 1,247,946 0.894%
HSBC Holdings PLC 155,161 1,232,512 0.883%

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

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