- Fund Type: Open-End Fund
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: European Region
Snapshot for AriDeka (OG7U)
| Open: | 55.4300 | High - Low: | 55.7170 - 54.4200 | Primary Exchange: | Frankfurt |
|---|---|---|---|---|---|
| Volume: | 455 | 52-Week Range: | 42.6220 - 56.7300 | Beta vs M7EULC: | 1.0106 |
Fund Profile & Information for OG7U
AriDeka is an open-end investment fund incorporated in Germany. The Fund's objective is income. The Fund primarily invests in European blue-chip stocks.
| Inception Date: | 1962-02-05 | Telephone: | 49-69-7147-0 |
|---|---|---|---|
| Managers: | ARVID RICKMERS | ||
| Web Site: | www.deka.de | ||
Fundamentals for OG7U
| NAV | (on 2013-05-24) 55.2500 |
|---|---|
| Assets (M) | (on 2013-05-24) 2,479.0610 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -1.50 |
| Average 52-Week % Premium | -0.0653 |
| Fund Leveraged | N |
Dividends for OG7U
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-02-22) 0.6200 |
| Dividend Yield (ttm) | 1.14% |
Performance for OG7U
| 1-Month | +2.64% | 1-Year | +24.71% |
|---|---|---|---|
| 3-Month | +5.40% | 3-Year | +8.23% |
| Year To Date | +8.93% | 5-Year | -1.73% |
| Expense Ratio | 1.46 |
Top Fund Holdings for OG7U
Filing Date: 12/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Royal Dutch Shell PLC | 4,000,000 | 107,839,424 | 4.334% |
| Nestle SA | 2,050,000 | 101,426,793 | 4.076% |
| HSBC Holdings PLC | 10,000,000 | 79,199,144 | 3.183% |
| Roche Holding AG | 470,000 | 72,095,015 | 2.897% |
| Novartis AG | 1,450,000 | 69,341,541 | 2.787% |
| Sanofi | 845,000 | 60,316,100 | 2.424% |
| BP PLC | 9,025,000 | 47,003,091 | 1.889% |
| Vodafone Group PLC | 23,000,000 | 43,747,055 | 1.758% |
| Rio Tinto PLC | 1,000,000 | 43,185,695 | 1.736% |
| GlaxoSmithKline PLC | 2,450,000 | 40,379,813 | 1.623% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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