Error: Could not add to watchlist. X
+ Watchlist

AriDeka

ARIDETF:GR
182.54
EUR
As of 11:50 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
151.17 - 183.94
1 Yr Return
11.96%
YTD Return
9.12%
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
151.17 - 183.94
1 Yr Return
12.64%
YTD Return
9.12%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/26/2017)
182.54
Total Assets (b EUR) (on 05/26/2017)
2.601
Inception Date
02/09/2009
Last Dividend (on 02/24/2017)
4.64
Dividend Indicated Gross Yield
2.54%
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
347.37 k 83.47 m 3.20
847.87 k 60.00 m 2.30
1.39 m 49.56 m 1.90
3.23 m 46.95 m 1.80
664.42 k 46.95 m 1.80
264.58 k 44.34 m 1.70
461.57 k 41.74 m 1.60
774.35 k 41.74 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