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Deka-Sachwerte

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DEKSACF:GR
103.02
EUR
0.30
0.29%
As of 11:13:36 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
102.54 - 107.67
1 Yr Return
-0.43%
YTD Return
-0.83%
Previous Close
102.72
52Wk Range
102.54 - 107.67
1 Yr Return
-0.43%
YTD Return
-0.83%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 08/28/2015)
103.02
Total Assets (m EUR) (on 08/28/2015)
568.916
Inception Date
07/16/2012
Last Dividend (on 02/20/2015)
0.14
Dividend Indicated Gross Yield
0.14%
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
Deka-LiquiditaetsPlan 2 81.20 k 82.06 m 14.32
Deka DAX UCITS ETF 743.40 k 77.05 m 13.44
DBRI 1 ¾ 04/15/20 61.00 k 75.20 m 13.12
Deka - Globale Aktien LowRisk 318.90 k 48.34 m 8.43
WestInvest ImmoValue 1.00 m 48.06 m 8.38
Deka-Institutionell Liquiditae 9.00 k 42.35 m 7.39
Deka-OptiRent 1y 284.00 k 31.79 m 5.55
Deka-Euroland Aktien LowRisk 167.25 k 28.55 m 4.98
DBRI 0.1 04/15/23 21.00 k 23.14 m 4.04
OBLI 0 ¾ 04/15/18 18.10 k 20.09 m 3.50
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