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Degussa Aktien Universal-Fonds

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DHAKTUN:GR
44.68
EUR
0.61
1.38%
As of 11:14:00 ET on 07/01/2015.
Volume
0
Previous Close
44.07
52Wk Range
36.42 - 47.64
1 Yr Return
12.01%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
44.68
Total Assets (m EUR) (on 07/01/2015)
34.407
Inception Date
09/07/2000
Last Dividend (on 10/01/2014)
1.3264794
Dividend Indicated Gross Yield
2.97%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.08%
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 23.59 k 2.08 m 6.04
Nestle SA 29.60 k 1.95 m 5.68
Roche Holding AG 6.43 k 1.63 m 4.73
HSBC Holdings PLC 176.07 k 1.46 m 4.23
BP PLC 169.89 k 1.03 m 2.98
Bayer AG 7.59 k 967.02 k 2.81
TOTAL SA 21.84 k 963.57 k 2.80
Sanofi 11.03 k 953.25 k 2.77
Royal Dutch Shell PLC 36.82 k 949.81 k 2.76
British American Tobacco PLC 17.19 k 853.45 k 2.48
Profile
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.
ADDRESS
Universal-Investment GmbH
Am Hauptbahnhof 18
60329 Frankfurt am Main
Germany
PHONE
Telefon: (069) 7 10 43 - 0