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Deka-bAV Fonds

D6R6:GZ
Gettex
47.74
EUR
0.00
0.00%
As of 3:30 PM EDT 10/20/2017
Open
47.74
Day Range
47.74 - 47.74
Previous Close
47.74
52Wk Range
45.35 - 48.36
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
47.74
Day Range
47.74 - 47.74
Volume
0
Previous Close
47.74
52Wk Range
45.35 - 48.36
NAV (on 12/05/2016)
43.97
Total Assets (m EUR) (on 10/20/2017)
254.244
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JOACHIM KAUTZ
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.83%
3 Yr Return
-
5 Yr Return
-
Profile
Deka-bAV Fonds is an open-end investment fund incorporated in Germany. The Fund's objective is long-term capital growth. The Fund primarily invests in blue-chip company stocks traded on stock exchanges in the major industrialized nations. The Fund uses the MSCI-World index as the benchmark.
Address
Deka Investment GmbH
Mainzer Landstrasse 16
D-60325 Frankfurt am Main
Germany
Phone
49-69-7147-0