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

OG7U:GR

59.5900 EUR 0.7000 1.19%

As of 11:16:42 ET on 10/22/2014.

Snapshot for AriDeka (OG7U)

Open: 58.6400 High - Low: 59.5900 - 58.6400 Primary Exchange: Frankfurt
Volume: 80 52-Week Range: 55.6000 - 64.0000 Beta vs M7EULC: 0.9637

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  • OG7U:GR 59.2940
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58.8900
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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 2014-10-21) 58.7200
Assets (M) (on 2014-10-21) 2,334.7530
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.29
Average 52-Week % Premium -0.9051
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 -7.01% 1-Year +2.83%
3-Month -2.84% 3-Year +10.75%
Year To Date +0.05% 5-Year +5.63%
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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