Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

OG7U:GR

74.1000 EUR 0.2700 0.37%

As of 13:54:50 ET on 05/22/2015.

Snapshot for AriDeka (OG7U)

Open: 73.3200 High - Low: 74.1000 - 73.3200 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 56.0300 - 74.7300 Beta vs M7EULC: 0.9201

ETF Chart for OG7U

No chart data available.
  • OG7U:GR 73.3800
  • 1D
  • 1M
  • 1Y
73.8300
Interactive OG7U Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-22) 73.9300
Assets (M) (on 2015-05-22) 2,848.2090
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.23
Average 52-Week % Premium -0.5524
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 +0.97% 1-Year +20.80%
3-Month +8.35% 3-Year +19.05%
Year To Date +18.16% 5-Year +11.63%
Expense Ratio 1.46

Top Fund Holdings for OG7U

Filing Date: 12/30/2014
Name Position Value % of Total
Roche Holding AG 320,000 71,990,971 2.895%
HSBC Holdings PLC 8,550,000 66,790,394 2.686%
Sanofi 595,000 44,993,900 1.809%
Bayer AG 375,000 42,825,000 1.722%
GlaxoSmithKline PLC 2,300,000 40,931,537 1.646%
BP PLC 7,800,000 40,926,430 1.646%
Daimler AG 515,000 35,823,400 1.440%
UBS Group AG 2,500,000 35,700,236 1.436%
Allianz SE 250,000 34,475,000 1.386%
BASF SE 478,000 33,536,480 1.349%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil