• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Region

Deka-Sachwerte

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DEKSACF:GR

103.06 EUR 0.02 0.02%

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

Snapshot for Deka-Sachwerte (DEKSACF)

Year To Date: +0.93% 3-Month: -0.60% 3-Year: - 52-Week Range: 100.41 - 104.08
1-Month: +0.04% 1-Year: +2.67% 5-Year: - Beta vs DAX: 0.41

Mutual Fund Chart for DEKSACF

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  • DEKSACF:GR 103.06
  • 1M
  • 1Y
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Fund Profile & Information for DEKSACF

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.

Inception Date: 07-16-2012 Telephone: 49-69-7147-0
Managers: -
Web Site: www.deka.de

Fundamentals for DEKSACF

NAV (on 2014-09-17) 103.06
Assets (M) (on 2014-09-17) 503.04
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DEKSACF

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-02-21) 0.26
Dividend Yield (ttm) 0.25

Fees & Expenses for DEKSACF

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DEKSACF

Filing Date: 06/30/2014
Name Position Value % of Total
iShares Global Inflation Linke 706,600 79,259,322 16.200%
Deka DAX UCITS ETF 723,400 67,326,838 13.761%
WestInvest ImmoValue 1,004,300 48,025,626 9.816%
Deka-LiquiditaetsPlan 2 30,000 30,401,100 6.214%
Deka-Institutionell Liquiditae 6,400 30,270,080 6.187%
Deka-Europa Aktien Spezial 202,200 30,210,702 6.175%
Deka-Euroland Aktien LowRisk 167,250 25,263,112 5.164%
DBRI 1 ¾ 04/15/20 19,500 24,333,522 4.974%
DBRI 1 ½ 04/15/16 18,450 22,130,678 4.523%
DBRI 0.1 04/15/23 20,500 21,983,950 4.493%

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

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