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Deka-BR 35

DEKAA35:GR
63.53
EUR
0.13
0.21%
As of 12:05 PM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
61.63 - 64.34
1 Yr Return
1.86%
YTD Return
0.38%
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Previous Close
63.40
52Wk Range
61.63 - 64.34
1 Yr Return
1.88%
YTD Return
0.38%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 07/20/2017)
63.53
Total Assets (m EUR) (on 07/20/2017)
451.751
Inception Date
07/01/2002
Last Dividend (on 07/03/2017)
0.4118
Dividend Indicated Gross Yield
0.65%
Fund Managers
ANDREAS ELLGER
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
0.87%
Profile
Deka-BR 35 is an open-end investment fund incorporated in Germany. The Fund's objective is to achieve adequate returns. The Fund invests in mixed global portfolio of equities, debt and money market securities. The Fund may not invest more than 35% of its assets in equities or equity-related securities.
Address
Deka Investment GmbH
Mainzer Landstrasse 16
D-60325 Frankfurt am Main
Germany
Phone
49-69-7147-0