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Deka-BasisAnlage VL

DEKABVL:GR
161.05
EUR
0.12
0.07%
As of 11:29 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
140.27 - 164.29
1 Yr Return
11.59%
YTD Return
4.93%
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Previous Close
160.93
52Wk Range
140.27 - 164.29
1 Yr Return
11.99%
YTD Return
4.93%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Union
NAV (on 09/21/2017)
161.05
Total Assets (m EUR) (on 09/21/2017)
242.098
Inception Date
04/27/2012
Last Dividend (on 10/04/2016)
2.4901
Dividend Indicated Gross Yield
1.55%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.69%
Profile
Deka-BasisAnlage VL is an open-end investment fund incorporated in Germany. The Fund's objective is to achieve mid- to long-term capital growth through broadly spread investment allocation. The Fund must have at least 60% of its asset allocated in equity or equity funds. The Fund also invests in different securities, money market instruments and derivatives.
Address
Deka Investment GmbH
Mainzer Landstrasse 16
D-60325 Frankfurt am Main
Germany
Phone
49-69-7147-0