• 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

38.35 EUR 0.04 0.10%

As of 09:46:00 ET on 10/29/2014.

Snapshot for Degussa Aktien Universal-Fonds (DHAKTUN)

Year To Date: +2.84% 3-Month: -3.14% 3-Year: +10.63% 52-Week Range: 35.58 - 41.17
1-Month: -4.62% 1-Year: +5.04% 5-Year: +6.51% Beta vs MSEREURP: 0.99

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  • DHAKTUN:GR 38.35
  • 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 2014-10-29) 38.35
Assets (M) (on 2014-10-29) 30.96
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) 3.46

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: 06/30/2014
Name Position Value % of Total
Nestle SA 30,731 1,739,061 5.349%
Novartis AG 25,763 1,704,093 5.241%
Roche Holding AG 6,696 1,458,890 4.487%
HSBC Holdings PLC 177,368 1,313,698 4.041%
Total SA 22,681 1,197,103 3.682%
BP PLC 178,800 1,150,083 3.537%
Royal Dutch Shell PLC 37,640 1,138,238 3.501%
GlaxoSmithKline PLC 46,520 908,898 2.796%
Sanofi 11,492 891,549 2.742%
Banco Santander SA 110,415 842,466 2.591%

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

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