Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Degussa Aktien Universal-Fonds

+ Add to Watchlist

DHAKTUN:GR

46.87 EUR 0.70 1.52%

As of 11:12:00 ET on 05/18/2015.

Snapshot for Degussa Aktien Universal-Fonds (DHAKTUN)

Year To Date: +19.29% 3-Month: +7.30% 3-Year: +19.12% 52-Week Range: 36.42 - 47.64
1-Month: -0.28% 1-Year: +19.58% 5-Year: +11.22% Beta vs MSEREURP: 1.00

Mutual Fund Chart for DHAKTUN

No chart data available.
  • DHAKTUN:GR 46.87
  • 1M
  • 1Y
Interactive DHAKTUN Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for DHAKTUN

Degussa Aktien Universal-Fonds is an open-end investment fund incorporated in Germany. The Fund's objective is income and growth. The Fund invests in European blue-chips.

Inception Date: 09-07-2000 Telephone: Telefon: (069) 7 10 43 - 0
Managers: -
Web Site: www.universal-investment.de

Fundamentals for DHAKTUN

NAV (on 2015-05-20) 46.87
Assets (M) (on 2015-05-20) 36.35
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DHAKTUN

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-10-01) 1.33
Dividend Yield (ttm) 2.83

Fees & Expenses for DHAKTUN

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.08

Top Fund Holdings for DHAKTUN

Filing Date: 12/30/2014
Name Position Value % of Total
Novartis AG 23,584 1,811,363 5.767%
Nestle SA 29,597 1,795,660 5.717%
Roche Holding AG 6,442 1,446,021 4.604%
HSBC Holdings PLC 175,755 1,370,057 4.362%
Royal Dutch Shell PLC 36,687 1,014,946 3.231%
TOTAL SA 21,833 928,667 2.956%
BP PLC 169,401 887,215 2.825%
Bayer AG 7,575 855,975 2.725%
Sanofi 11,014 826,050 2.630%
GlaxoSmithKline PLC 44,735 789,660 2.514%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil