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Deka-Sachwerte

DEKSACF:GR
100.30
EUR
0.26
0.26%
As of 12:19 PM EDT 5/25/2016
Fund Type
Open-End Fund
52Wk Range
99.88 - 105.66
1 Yr Return
-4.33%
YTD Return
-1.54%
Previous Close
100.04
52Wk Range
99.88 - 105.66
1 Yr Return
-4.64%
YTD Return
-1.54%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 05/25/2016)
100.3
Total Assets (m EUR) (on 05/25/2016)
509.658
Inception Date
07/16/2012
Last Dividend (on 02/19/2016)
0.78
Dividend Indicated Gross Yield
0.78%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
80.00 k 96.77 m 17.07
714.40 k 72.41 m 12.77
1.00 m 47.75 m 8.42
247.25 k 42.40 m 7.48
27.50 k 29.90 m 5.27
24.50 k 25.58 m 4.51
23.50 k 25.34 m 4.47
4.80 k 22.49 m 3.97
20.10 k 21.96 m 3.87
106.10 k 18.05 m 3.18
Profile
Deka-Sachwerte is an open-end investment fund incorporated in Germany. The Fund's objective is to achieve continuous returns as well as capital growth. The Fund invests its assets in equity, real estate funds, inflation-protected bonds, securities based on commodities.
Address
Deka Investment GmbH
Mainzer Landstrasse 16
D-60325 Frankfurt am Main
Germany
Phone
49-69-7147-0