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Deka-Sachwerte

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DEKSACF:GR
104.72
EUR
0.08
0.08%
As of 11:52:33 ET on 07/03/2015.
Volume
0
Previous Close
104.64
52Wk Range
102.54 - 107.67
1 Yr Return
0.86%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
104.72
Total Assets (m EUR) (on 07/03/2015)
573.110
Inception Date
07/16/2012
Last Dividend (on 02/20/2015)
0.14
Dividend Indicated Gross Yield
0.13%
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
iShares Global Inflation Linke 596.60 k 73.08 m 14.07
Deka-LiquiditaetsPlan 2 71.20 k 71.90 m 13.84
Deka DAX UCITS ETF 723.40 k 67.31 m 12.96
WestInvest ImmoValue 1.00 m 47.43 m 9.13
Deka - Globale Aktien LowRisk 318.90 k 44.69 m 8.60
Deka-OptiRent 1y 284.00 k 31.83 m 6.13
DBRI 1 ¾ 04/15/20 23.81 k 31.81 m 6.12
Deka-Institutionell Liquiditae 6.67 k 31.37 m 6.04
DBRI 0.1 04/15/23 23.25 k 26.03 m 5.01
Deka-Euroland Aktien LowRisk 167.25 k 25.30 m 4.87
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