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Deka - Euroland Balance

D6R8:GZ
Gettex
56.87
EUR
0.00
0.00%
As of 2:01 PM EDT 8/18/2017
Open
56.87
Day Range
56.87 - 56.87
Previous Close
56.87
52Wk Range
55.81 - 58.42
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
56.87
Day Range
56.87 - 56.87
Volume
0
Previous Close
56.87
52Wk Range
55.81 - 58.42
NAV (on 12/05/2016)
55.69
Total Assets (b EUR) (on 08/18/2017)
3.361
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
0.4
Dividend Indicated Gross Yield
0.70%
Expense Ratio
-
3 Mo Return
-0.85%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.84 m 206.82 m 6.05
140.00 k 142.77 m 4.18
100.00 k 106.54 m 3.12
90.00 k 92.54 m 2.71
80.00 k 79.46 m 2.33
70.00 k 76.74 m 2.25
60.00 k 66.19 m 1.94
60.00 k 60.41 m 1.77
50.00 k 55.01 m 1.61
50.00 k 53.11 m 1.55
Profile
Deka-Euroland Balance is an open-end investment fund incorporated in Germany. The Fund's objective is income and growth. The Fund invests in a balance of stocks and bonds from issuers in the Euro Countries.
Address
Deka Investment GmbH
Mainzer Landstrasse 16
D-60325 Frankfurt am Main
Germany
Phone
49-69-7147-0