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

OG7U:GR

73.0200 EUR 0.5320 0.72%

As of 13:38:35 ET on 04/17/2015.

Snapshot for AriDeka (OG7U)

Open: 73.4300 High - Low: 74.0790 - 72.2930 Primary Exchange: Frankfurt
Volume: 294 52-Week Range: 56.0300 - 74.5900 Beta vs M7EULC: 0.9300

ETF Chart for OG7U

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  • OG7U:GR 72.7730
  • 1D
  • 1M
  • 1Y
73.5520
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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 / GERD TANZBERGER
Web Site: www.dekabank.de

Fundamentals for OG7U

NAV (on 2015-04-17) 73.3900
Assets (M) (on 2015-04-17) 2,845.5220
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.50
Average 52-Week % Premium -0.6141
Fund Leveraged N

Dividends for OG7U

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-02-22) 0.6200
Dividend Yield (ttm) -%

Performance for OG7U

1-Month +2.96% 1-Year +22.76%
3-Month +13.24% 3-Year +16.12%
Year To Date +16.44% 5-Year +8.58%
Expense Ratio 1.46

Top Fund Holdings for OG7U

Filing Date: 12/30/2014
Name Position Value % of Total
Roche Holding AG 320,000 71,990,971 2.895%
HSBC Holdings PLC 8,550,000 66,790,394 2.686%
Sanofi 595,000 44,993,900 1.809%
Bayer AG 375,000 42,825,000 1.722%
GlaxoSmithKline PLC 2,300,000 40,931,537 1.646%
BP PLC 7,800,000 40,926,430 1.646%
Daimler AG 515,000 35,823,400 1.440%
UBS Group AG 2,500,000 35,700,236 1.436%
Allianz SE 250,000 34,475,000 1.386%
BASF SE 478,000 33,536,480 1.349%

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

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