Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Deka-Sachwerte

+ Add to Watchlist

DEKSACF:GR

106.15 EUR 0.51 0.48%

As of 11:37:07 ET on 04/30/2015.

Snapshot for Deka-Sachwerte (DEKSACF)

Year To Date: +2.18% 3-Month: +0.87% 3-Year: - 52-Week Range: 102.20 - 107.67
1-Month: -0.37% 1-Year: +4.03% 5-Year: - Beta vs DAX: 0.40

Mutual Fund Chart for DEKSACF

No chart data available.
  • DEKSACF:GR 106.15
  • 1M
  • 1Y
Interactive DEKSACF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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.dekabank.de

Fundamentals for DEKSACF

NAV (on 2015-04-30) 106.15
Assets (M) (on 2015-04-30) 565.10
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DEKSACF

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-02-20) 0.14
Dividend Yield (ttm) 0.13

Fees & Expenses for DEKSACF

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DEKSACF

Filing Date: 12/30/2014
Name Position Value % of Total
iShares Global Inflation Linke 596,600 73,083,500 14.068%
Deka-LiquiditaetsPlan 2 71,200 71,899,896 13.840%
Deka DAX UCITS ETF 723,400 67,305,136 12.956%
WestInvest ImmoValue 1,004,300 47,433,089 9.131%
Deka - Globale Aktien LowRisk 318,900 44,687,457 8.602%
Deka-OptiRent 1y 284,000 31,830,720 6.127%
DBRI 1 ¾ 04/15/20 23,806 31,809,212 6.123%
Deka-Institutionell Liquiditae 6,670 31,374,479 6.039%
DBRI 0.1 04/15/23 23,250 26,027,482 5.010%
Deka-Euroland Aktien LowRisk 167,250 25,296,563 4.869%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil