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DeAM-HAD-Mitarbeiter II

DEGVMII:GR
43.02
EUR
As of 1:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
36.49 - 43.45
1 Yr Return
9.67%
YTD Return
6.99%
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52Wk Range
36.49 - 43.45
1 Yr Return
10.31%
YTD Return
6.99%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/26/2017)
43.02
Total Assets (m EUR) (on 05/26/2017)
4.398
Inception Date
01/03/1995
Last Dividend (on 10/04/2016)
1.0302
Dividend Indicated Gross Yield
2.39%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.73%

Top Fund Holdings

Name Position Value % of Fund
3.30 k 233.79 k 5.71
900.00 198.85 k 4.86
7.31 k 162.33 k 3.97
1.80 k 144.04 k 3.52
1.95 k 136.80 k 3.34
120.00 131.03 k 3.20
100.00 123.74 k 3.02
18.00 k 118.73 k 2.90
900.00 115.74 k 2.83
100.00 114.45 k 2.80
Profile
DeAM-HAD-Mitarbeiter II is an open-end fund incorporated in Germany. The Fund's objective is capital appreciation. The Fund invests mainly in German and international equity. The Fund can also invest in interest bearing securities, money-market instruments and options.
Address
Deutsche Asset & Wealth Management
Investmentgesellschaft mbH
D-60612 Frankfurt/Main
Germany
Phone
49 (0) 69 - 910 - 12371