• 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

39.91 EUR 0.33 0.82%

As of 11:12:00 ET on 07/25/2014.

Snapshot for Degussa Aktien Universal-Fonds (DHAKTUN)

Year To Date: +7.08% 3-Month: +4.41% 3-Year: +8.86% 52-Week Range: 34.67 - 40.65
1-Month: -0.32% 1-Year: +15.21% 5-Year: +8.96% Beta vs MSEREURP: 0.98

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  • DHAKTUN:GR 39.91
  • 1M
  • 1Y
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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 2014-07-25) 39.91
Assets (M) (on 2014-07-25) 32.60
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DHAKTUN

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-10-01) 0.27
Dividend Yield (ttm) 0.68

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: 12/30/2013
Name Position Value % of Total
Nestle SA 31,890 1,700,904 5.264%
Novartis AG 26,761 1,556,304 4.817%
HSBC Holdings PLC 183,700 1,448,805 4.484%
Roche Holding AG 6,947 1,414,026 4.376%
Vodafone Group PLC 258,035 1,339,889 4.147%
BP PLC 185,227 1,076,631 3.332%
Royal Dutch Shell PLC 38,548 992,602 3.072%
Total SA 22,210 984,458 3.047%
GlaxoSmithKline PLC 48,192 926,703 2.868%
Sanofi 11,911 908,571 2.812%

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

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