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

OG7U:GR

61.6600 EUR 0.3900 0.63%

As of 15:45:02 ET on 07/25/2014.

Snapshot for AriDeka (OG7U)

Open: 61.9900 High - Low: 62.5300 - 61.6600 Primary Exchange: Frankfurt
Volume: 228 52-Week Range: 53.3000 - 63.6600 Beta vs M7EULC: 0.9605

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  • OG7U:GR 62.4700
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62.0500
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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
Web Site: www.deka.de

Fundamentals for OG7U

NAV (on 2014-07-25) 62.6600
Assets (M) (on 2014-07-25) 2,542.9600
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.60
Average 52-Week % Premium -0.8552
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 -0.06% 1-Year +13.58%
3-Month +3.98% 3-Year +7.98%
Year To Date +4.76% 5-Year +8.81%
Expense Ratio 1.46

Top Fund Holdings for OG7U

Filing Date: 12/30/2013
Name Position Value % of Total
Royal Dutch Shell PLC 3,300,000 90,004,464 3.547%
Roche Holding AG 400,000 80,882,299 3.188%
Vodafone Group PLC 14,509,093 75,804,663 2.988%
HSBC Holdings PLC 8,200,000 65,136,214 2.567%
BP PLC 8,050,000 47,200,267 1.860%
Sanofi 535,000 40,542,300 1.598%
Bayer AG 392,000 40,238,800 1.586%
Rio Tinto PLC 920,000 37,660,309 1.484%
BNP Paribas SA 665,000 37,632,350 1.483%
GlaxoSmithKline PLC 1,950,000 37,530,958 1.479%

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

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