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AriDeka

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OG7U:GR
Frankfurt
71.68
EUR
0.42
0.59%
As of 06:16:30 ET on 07/30/2015.
Open
71.19
Day Range
71.19 - 71.69
Previous Close
71.26
52Wk Range
56.03 - 74.73
1 Yr Return
16.61%
YTD Return
14.30%
Open
71.19
Day Range
71.19 - 71.69
Volume
0
Previous Close
71.26
52Wk Range
56.03 - 74.73
1 Yr Return
16.61%
YTD Return
14.30%
NAV (on 07/29/2015)
71.34
Total Assets (b -) (on 07/29/2015)
2.721
Inception Date
02/05/1962
Premium/Discount
-0.11%
Average 52-Week Premium
-0.55%
Fund Managers
ARVID RICKMERS / GERD TANZBERGER
Last Dividend (on 02/22/2013)
0.62
Dividend Indicated Gross Yield
-
Expense Ratio
1.46%
3 Mo Return
-1.03%
3 Yr Return
15.33%
5 Yr Return
9.13%
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 1.36 m 88.06 m 3.30
Roche Holding AG 308.08 k 77.39 m 2.90
HSBC Holdings PLC 8.63 m 69.38 m 2.60
Novartis AG 694.70 k 61.38 m 2.30
BG Group PLC 3.39 m 50.70 m 1.90
Sanofi 574.59 k 50.70 m 1.90
Bayer AG 381.25 k 48.03 m 1.80
BP PLC 7.66 m 45.36 m 1.70
Profile
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.
ADDRESS
Deka Investment GmbH
Mainzer Landstrasse 16
D-60325 Frankfurt am Main
Germany
PHONE
49-69-7147-0