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DekaFonds

OG7T:GR
Frankfurt
111.81
EUR
0.04
0.04%
As of 3:55 PM EDT 9/22/2017
Open
113.32
Day Range
111.68 - 113.32
Previous Close
111.85
52Wk Range
89.04 - 114.50
1 Yr Return
19.64%
YTD Return
12.19%
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Open
113.32
Day Range
111.68 - 113.32
Volume
215
Previous Close
111.85
52Wk Range
89.04 - 114.50
1 Yr Return
19.16%
YTD Return
12.19%
NAV (on 09/22/2017)
113.1
Total Assets (b EUR) (on 09/22/2017)
4.902
Inception Date
11/26/1956
Premium/Discount
-1.14%
Average 52-Week Premium
-0.82%
Fund Managers
TRUDBERT MERKEL / RALF DIETL
Last Dividend (on 02/24/2017)
1.71
Dividend Indicated Gross Yield
1.53%
Expense Ratio
1.44%
3 Mo Return
-0.29%
3 Yr Return
9.64%
5 Yr Return
10.93%
Profile
DekaFonds is an open-end fund incorporated in Germany. The Fund's objective is capital growth. The Fund invests in equity and equity-related securities issued by German blue chip companies and other German companies with a good prospects for future growth.
Address
Deka Investment GmbH
Mainzer Landstrasse 16
D-60325 Frankfurt am Main
Germany
Phone
49-69-7147-0