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AriDeka

ARIDETF:GR
177.69
EUR
0.16
0.09%
As of 11:19 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
151.17 - 177.69
1 Yr Return
20.14%
YTD Return
6.13%
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Previous Close
177.53
52Wk Range
151.17 - 177.69
1 Yr Return
13.69%
YTD Return
6.13%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/23/2017)
177.69
Total Assets (b EUR) (on 02/23/2017)
2.509
Inception Date
02/09/2009
Last Dividend (on 02/24/2017)
4.64
Dividend Indicated Gross Yield
2.61%
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
357.46 k 77.97 m 3.10
1.00 m 67.91 m 2.70
6.54 m 50.30 m 2.00
704.58 k 47.79 m 1.90
8.36 m 45.27 m 1.80
3.23 m 42.76 m 1.70
1.21 m 40.24 m 1.60
475.72 k 40.24 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