- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: European Region
Snapshot for Deka-Sachwerte (DEKSACF)
| Year To Date: | +1.56% | 3-Month: | +1.79% | 3-Year: | - | 52-Week Range: | 99.61 - 101.96 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.94% | 1-Year: | - | 5-Year: | - | Beta vs DAX: | - |
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 2013-05-17) 101.96 |
|---|---|
| Assets (M) | (on 2013-05-17) 374.60 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for DEKSACF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-02-22) 0.46 |
| Dividend Yield (ttm) | 0.45 |
Fees & Expenses for DEKSACF
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DEKSACF
Filing Date: 12/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Deka-Euroland Aktien LowRisk | 257,350 | 31,201,114 | 14.616% |
| Deka-Institutionell Liquiditae | 6,000 | 28,464,300 | 13.334% |
| WestInvest ImmoValue | 540,250 | 25,521,410 | 11.955% |
| DBRI 1 ½ 04/15/16 | 20,150 | 25,226,311 | 11.817% |
| Deka-LiquiditaetsPlan | 24,500 | 23,936,500 | 11.213% |
| ETFlab DAX | 265,400 | 19,398,086 | 9.087% |
| Deka-RentenReal | 300,000 | 13,194,000 | 6.180% |
| Deka-Europa Aktien Spezial | 62,000 | 7,020,880 | 3.289% |
| OBLI 0 ¾ 04/15/18 | 6,000 | 6,904,072 | 3.234% |
| DBRI 1 ¾ 04/15/20 | 3,700 | 4,769,126 | 2.234% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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