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AriDeka

ARIDEKA:GR
67.63
EUR
0.42
0.62%
As of 11:54 AM EDT 4/25/2017
Fund Type
Open-End Fund
52Wk Range
56.76 - 67.21
1 Yr Return
12.54%
YTD Return
7.50%
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Previous Close
67.21
52Wk Range
56.76 - 67.21
1 Yr Return
11.88%
YTD Return
7.50%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 04/25/2017)
67.63
Total Assets (b EUR) (on 04/25/2017)
2.566
Inception Date
02/05/1962
Last Dividend (on 02/24/2017)
1.88
Dividend Indicated Gross Yield
2.78%
Fund Managers
ARVID RICKMERS / GERD TANZBERGER
Front Load Fee
5.26%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.46%

Top Fund Holdings

Name Position Value % of Fund
307.73 k 68.52 m 2.70
945.54 k 65.98 m 2.60
713.76 k 50.75 m 2.00
8.13 m 43.14 m 1.70
5.70 m 43.14 m 1.70
494.39 k 43.14 m 1.70
1.24 m 40.60 m 1.60
3.12 m 40.60 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