Error: Could not add to watchlist. X

AriDeka

+ Watchlist
OG7U:GR
Frankfurt
58.59
EUR
0.86
1.45%
As of 15:45:12 ET on 02/05/2016.
Open
59.62
Day Range
58.53 - 60.15
Previous Close
59.45
52Wk Range
57.44 - 74.73
1 Yr Return
-11.22%
YTD Return
-12.16%
Open
59.62
Day Range
58.53 - 60.15
Volume
0
Previous Close
59.45
52Wk Range
57.44 - 74.73
1 Yr Return
-11.52%
YTD Return
-12.16%
NAV (on 02/05/2016)
59.95
Total Assets (b EUR) (on 02/05/2016)
2.284
Inception Date
02/05/1962
Premium/Discount
-2.27%
Average 52-Week Premium
-0.68%
Fund Managers
ARVID RICKMERS / GERD TANZBERGER
Last Dividend (on 02/20/2015)
2.2
Dividend Indicated Gross Yield
3.75%
Expense Ratio
1.46%
3 Mo Return
-15.14%
3 Yr Return
6.21%
5 Yr Return
3.40%
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 1.40 m 96.81 m 3.80
Roche Holding AG 328.57 k 84.07 m 3.30
HSBC Holdings PLC 7.71 m 56.05 m 2.20
Novartis AG 634.10 k 50.95 m 2.00
SABMiller PLC 923.39 k 50.95 m 2.00
Sanofi 518.62 k 40.76 m 1.60
BP PLC 7.96 m 38.22 m 1.50
Bayer AG 330.01 k 38.22 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