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Deka-Sachwerte

DEKSACF:GR
100.37
EUR
0.04
0.04%
As of 11:18 AM EDT 9/28/2016
Fund Type
Open-End Fund
52Wk Range
99.42 - 103.99
1 Yr Return
-1.86%
YTD Return
-1.47%
Previous Close
100.41
52Wk Range
99.42 - 103.99
1 Yr Return
-1.89%
YTD Return
-1.47%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 09/28/2016)
100.37
Total Assets (m EUR) (on 09/28/2016)
477.336
Inception Date
07/16/2012
Last Dividend (on 02/19/2016)
0.78
Dividend Indicated Gross Yield
0.78%
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
77.50 k 93.71 m 18.79
682.90 k 61.18 m 12.27
11.60 k 54.35 m 10.90
307.25 k 49.78 m 9.98
1.00 m 48.33 m 9.69
40.70 k 40.96 m 8.21
24.50 k 27.26 m 5.47
236.20 k 26.48 m 5.31
17.80 k 17.24 m 3.46
3.60 k 17.19 m 3.45
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