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AriDeka

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OG7U:GR
Frankfurt
65.40
EUR
0.46
0.71%
As of 15:45:02 ET on 08/28/2015.
Open
65.07
Day Range
64.46 - 66.20
Previous Close
64.94
52Wk Range
56.03 - 74.73
1 Yr Return
5.59%
YTD Return
4.29%
Open
65.07
Day Range
64.46 - 66.20
Volume
442
Previous Close
64.94
52Wk Range
56.03 - 74.73
1 Yr Return
5.59%
YTD Return
4.29%
NAV (on 08/28/2015)
65.54
Total Assets (b EUR) (on 08/28/2015)
2.493
Inception Date
02/05/1962
Premium/Discount
-0.21%
Average 52-Week Premium
-0.57%
Fund Managers
ARVID RICKMERS / GERD TANZBERGER
Last Dividend (on 02/22/2013)
0.62
Dividend Indicated Gross Yield
-
Expense Ratio
1.46%
3 Mo Return
-10.79%
3 Yr Return
10.42%
5 Yr Return
7.73%
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 1.32 m 90.73 m 3.30
Roche Holding AG 303.58 k 79.73 m 2.90
HSBC Holdings PLC 8.45 m 68.74 m 2.50
Novartis AG 698.42 k 65.99 m 2.40
BG Group PLC 3.57 m 54.99 m 2.00
Bayer AG 389.69 k 52.24 m 1.90
Sanofi 505.15 k 49.49 m 1.80
GlaxoSmithKline PLC 2.25 m 43.99 m 1.60
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