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

OG7U:GR

69.8800 EUR 0.4100 0.59%

As of 13:53:05 ET on 02/27/2015.

Snapshot for AriDeka (OG7U)

Open: 68.9900 High - Low: 69.9200 - 68.8730 Primary Exchange: Frankfurt
Volume: 283 52-Week Range: 56.0300 - 69.9200 Beta vs M7EULC: 0.9311

ETF Chart for OG7U

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  • OG7U:GR 69.4000
  • 1D
  • 1M
  • 1Y
69.4700
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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 2015-02-27) 69.6600
Assets (M) (on 2015-02-27) 2,763.0410
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.32
Average 52-Week % Premium -0.6897
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 +4.55% 1-Year +17.48%
3-Month +11.26% 3-Year +13.39%
Year To Date +11.43% 5-Year +9.82%
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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