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

OG7U:GR

62.0300 EUR 0.3800 0.62%

As of 04:15:39 ET on 10/02/2014.

Snapshot for AriDeka (OG7U)

Open: 62.0700 High - Low: 62.8600 - 61.7800 Primary Exchange: Frankfurt
Volume: 217 52-Week Range: 54.7300 - 64.0000 Beta vs M7EULC: 0.9600

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  • OG7U:GR 62.1530
  • 1D
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61.6500
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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
Web Site: www.deka.de

Fundamentals for OG7U

NAV (on 2014-10-01) 62.9700
Assets (M) (on 2014-10-01) 2,535.1360
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -2.10
Average 52-Week % Premium -0.8906
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 -0.66% 1-Year +10.21%
3-Month -0.68% 3-Year +14.44%
Year To Date +4.74% 5-Year +6.84%
Expense Ratio 1.46

Top Fund Holdings for OG7U

Filing Date: 06/30/2014
Name Position Value % of Total
Roche Holding AG 382,000 82,977,678 3.458%
HSBC Holdings PLC 8,650,000 64,330,423 2.681%
BP PLC 8,050,000 51,931,924 2.164%
Sanofi 610,000 47,708,100 1.988%
Total SA 760,000 39,991,200 1.667%
Royal Dutch Shell PLC 1,220,000 38,911,178 1.622%
GlaxoSmithKline PLC 1,990,000 38,754,074 1.615%
Daimler AG 525,000 35,721,000 1.489%
AstraZeneca PLC 600,000 32,485,184 1.354%
Novo Nordisk A/S 945,000 31,456,491 1.311%

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

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