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

Deka-Sachwerte

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DEKSACF:GR

103.74 EUR 0.15 0.14%

As of 11:34:46 ET on 07/23/2014.

Snapshot for Deka-Sachwerte (DEKSACF)

Year To Date: +1.43% 3-Month: +1.75% 3-Year: - 52-Week Range: 99.95 - 104.08
1-Month: -0.36% 1-Year: +3.03% 5-Year: - Beta vs DAX: 0.41

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  • DEKSACF:GR 103.74
  • 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 2014-07-23) 103.74
Assets (M) (on 2014-07-23) 496.15
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: 12/30/2013
Name Position Value % of Total
Deka DAX UCITS ETF 819,000 74,406,150 16.853%
Deka-Institutionell Liquiditae 12,900 60,929,796 13.800%
Deka-LiquiditaetsPlan 62,500 60,883,125 13.790%
Deka-LiquiditaetsPlan 2 55,000 55,652,300 12.605%
WestInvest ImmoValue 1,004,300 47,322,616 10.718%
DBRI 1 ½ 04/15/16 24,450 29,556,456 6.694%
Deka - Globale Aktien LowRisk 254,100 29,292,648 6.635%
OBLI 0 ¾ 04/15/18 19,100 21,055,346 4.769%
Deka-Euroland Aktien LowRisk 132,250 18,790,080 4.256%
Deka-Europa Aktien Spezial 92,200 12,501,398 2.832%

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

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