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AriDeka

OG7U:GR
Frankfurt
60.67
EUR
0.03
0.05%
As of 3:45 PM EDT 7/29/2016
Open
61.00
Day Range
60.61 - 61.28
Previous Close
60.70
52Wk Range
54.84 - 73.76
1 Yr Return
-12.86%
YTD Return
-6.52%
Open
61.00
Day Range
60.61 - 61.28
Volume
0
Previous Close
60.70
52Wk Range
54.84 - 73.76
1 Yr Return
-12.86%
YTD Return
-6.52%
NAV (on 07/29/2016)
61.12
Total Assets (b EUR) (on 07/29/2016)
2.383
Inception Date
02/05/1962
Premium/Discount
-0.74%
Average 52-Week Premium
-0.82%
Fund Managers
ARVID RICKMERS / GERD TANZBERGER
Last Dividend (on 02/19/2016)
1.6
Dividend Indicated Gross Yield
2.64%
Expense Ratio
1.46%
3 Mo Return
0.12%
3 Yr Return
6.38%
5 Yr Return
6.28%

Top Fund Holdings

Name Position Value % of Fund
1.29 m 89.53 m 3.90
329.82 k 78.05 m 3.40
960.87 k 71.17 m 3.10
8.22 m 45.91 m 2.00
906.06 k 43.62 m 1.90
7.87 m 41.32 m 1.80
4.00 m 36.73 m 1.60
383.69 k 34.44 m 1.50
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