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Koeln-Aktienfonds Deka

KAKDEKA:GR
52.48
EUR
0.17
0.32%
As of 11:17 AM EDT 8/22/2017
Fund Type
Open-End Fund
52Wk Range
44.67 - 55.05
1 Yr Return
18.87%
YTD Return
7.98%
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Previous Close
52.31
52Wk Range
44.67 - 55.05
1 Yr Return
19.24%
YTD Return
7.98%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 08/22/2017)
52.48
Total Assets (m EUR) (on 08/22/2017)
80.915
Inception Date
01/02/1989
Last Dividend (on 11/21/2016)
1.25
Dividend Indicated Gross Yield
2.38%
Fund Managers
-
Front Load Fee
5.26%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.19%
Profile
Koeln-Aktienfonds Deka is an open-end investment fund incorporated in Germany. The Fund's objective is income and growth. The Fund primarily invests in blue-chip companies in the Euro countries.
Address
Deka Investment GmbH
Mainzer Landstrasse 16
D-60325 Frankfurt am Main
Germany
Phone
49-69-7147-0