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AriDeka

ARIDETF:GR
174.35
EUR
0.40
0.23%
As of 11:20 AM EDT 3/29/2017
Fund Type
Open-End Fund
52Wk Range
151.17 - 177.69
1 Yr Return
10.96%
YTD Return
4.22%
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Previous Close
173.95
52Wk Range
151.17 - 177.69
1 Yr Return
12.78%
YTD Return
4.22%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 03/29/2017)
174.35
Total Assets (b EUR) (on 03/29/2017)
2.500
Inception Date
02/09/2009
Last Dividend (on 02/24/2017)
4.64
Dividend Indicated Gross Yield
2.66%
Fund Managers
ARVID RICKMERS / GERD TANZBERGER
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.97%
Expense Ratio
2.19%

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