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Deka-BasisAnlage Defensiv

DEKADEF:GR
98.99
EUR
0.01
0.01%
As of 11:12 AM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
98.99 - 99.60
1 Yr Return
-0.34%
YTD Return
-0.10%
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Previous Close
99.00
52Wk Range
98.99 - 99.60
1 Yr Return
-0.35%
YTD Return
-0.10%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Union
NAV (on 02/22/2017)
98.99
Total Assets (m EUR) (on 02/22/2017)
27.115
Inception Date
04/27/2012
Last Dividend (on 10/01/2014)
0.34
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.71%

Top Fund Holdings

Name Position Value % of Fund
5.46 k 5.50 m 18.17
5.68 k 5.50 m 18.17
1.06 k 4.96 m 16.40
119.93 k 1.90 m 6.28
Profile
Deka-BasisAnlage Defensiv is an open-end investment fund incorporated in Germany. The Fund's objective is to achieve continuous income as well as protection of capital. The Fund can invest maximum 100% of its asset in equity funds. The Fund can also invest 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