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Deka-Sachwerte

DEKSACF:GR
102.03
EUR
0.11
0.11%
As of 11:25 AM EDT 6/23/2017
Fund Type
Open-End Fund
52Wk Range
99.07 - 102.59
1 Yr Return
2.59%
YTD Return
1.65%
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Previous Close
101.92
52Wk Range
99.07 - 102.59
1 Yr Return
2.36%
YTD Return
1.65%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 06/23/2017)
102.03
Total Assets (m EUR) (on 06/23/2017)
395.529
Inception Date
07/16/2012
Last Dividend (on 02/24/2017)
0.4
Dividend Indicated Gross Yield
0.39%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
65.00 k 79.55 m 17.78
1.40 m 69.10 m 15.45
56.00 k 63.92 m 14.29
545.90 k 57.87 m 12.93
1.00 m 47.92 m 10.71
236.20 k 26.51 m 5.92
92.30 k 20.05 m 4.48
16.50 k 18.76 m 4.19
103.40 k 17.09 m 3.82
14.00 k 13.79 m 3.08
Profile
Deka-Sachwerte is an open-end investment fund incorporated in Germany. The Fund's objective is to achieve continuous returns as well as capital growth. The Fund invests its assets in equity, real estate funds, inflation-protected bonds, securities based on commodities.
Address
Deka Investment GmbH
Mainzer Landstrasse 16
D-60325 Frankfurt am Main
Germany
Phone
49-69-7147-0