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

Degussa Aktien Universal-Fonds

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DHAKTUN:GR

44.65 EUR 0.000.00%

As of 11:08:00 ET on 02/26/2015.

Snapshot for Degussa Aktien Universal-Fonds (DHAKTUN)

Year To Date: +13.64% 3-Month: +10.68% 3-Year: +14.13% 52-Week Range: 36.42 - 44.65
1-Month: +4.18% 1-Year: +17.05% 5-Year: +9.31% Beta vs MSEREURP: 0.99

Mutual Fund Chart for DHAKTUN

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  • DHAKTUN:GR 44.65
  • 1M
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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 2015-02-26) 44.65
Assets (M) (on 2015-02-26) 35.26
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) 2.97

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 0.79

Top Fund Holdings for DHAKTUN

Filing Date: 09/30/2014
Name Position Value % of Total
Novartis AG 23,584 1,761,619 5.383%
Nestle SA 29,597 1,722,752 5.264%
Roche Holding AG 6,442 1,511,086 4.617%
HSBC Holdings PLC 175,755 1,412,583 4.316%
Total SA 21,833 1,123,308 3.433%
Royal Dutch Shell PLC 36,687 1,112,533 3.400%
Sanofi 11,014 986,414 3.014%
BP PLC 169,401 986,070 3.013%
Bayer AG 7,575 840,068 2.567%
Banco Santander SA 109,772 835,475 2.553%

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

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