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Deka-BasisAnlage VL

DEKABVL:GR
157.59
EUR
0.32
0.20%
As of 11:19 AM EST 2/20/2017
Fund Type
Open-End Fund
52Wk Range
133.51 - 158.09
1 Yr Return
17.54%
YTD Return
2.67%
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Previous Close
157.91
52Wk Range
133.51 - 158.09
1 Yr Return
17.54%
YTD Return
2.67%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Union
NAV (on 02/20/2017)
157.59
Total Assets (m EUR) (on 02/20/2017)
194.488
Inception Date
04/27/2012
Last Dividend (on 10/04/2016)
2.4901
Dividend Indicated Gross Yield
1.58%
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%

Top Fund Holdings

Name Position Value % of Fund
56.88 k 9.16 m 7.40
49.31 k 9.11 m 7.37
93.60 k 8.74 m 7.06
736.21 k 8.54 m 6.90
460.47 k 7.01 m 5.67
47.28 k 6.91 m 5.58
451.22 k 6.90 m 5.58
44.60 k 6.89 m 5.57
288.25 k 6.89 m 5.57
68.03 k 6.89 m 5.57
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