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DekaFonds

D6RK:QT
Quotrix Exch
273.64
EUR
0.00
0.00%
As of 7:23 AM EDT 4/27/2017
Previous Close
273.64
52Wk Range
273.64 - 273.64
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
13
Previous Close
273.64
52Wk Range
273.64 - 273.64
NAV (on 03/16/2017)
266.75
Total Assets (b EUR) (on 05/24/2017)
4.847
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
TRUDBERT MERKEL / RALF DIETL
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.23 m 373.08 m 7.80
3.24 m 358.73 m 7.50
2.52 m 330.03 m 6.90
2.95 m 267.85 m 5.60
3.29 m 224.81 m 4.70
13.05 m 210.46 m 4.40
2.15 m 186.54 m 3.90
4.81 m 153.06 m 3.20
Profile
DekaFonds is an open-end fund incorporated in Germany. The Fund's objective is capital growth. The Fund invests in equity and equity-related securities issued by German blue chip companies and other German companies with a good prospects for future growth.
Address
Deka Investment GmbH
Mainzer Landstrasse 16
D-60325 Frankfurt am Main
Germany
Phone
49-69-7147-0