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DekaFonds

OG7T:GR
Frankfurt
112.60
EUR
0.23
0.20%
As of 3:55 PM EDT 6/20/2018
Open
115.30
Day Range
112.60 - 115.30
Previous Close
112.83
52Wk Range
105.66 - 121.56
1 Yr Return
2.01%
YTD Return
-1.59%
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Open
115.30
Day Range
112.60 - 115.30
Volume
66
Previous Close
112.83
52Wk Range
105.66 - 121.56
1 Yr Return
1.25%
YTD Return
-1.59%
NAV (on 06/20/2018)
114.06
Total Assets (b EUR) (on 06/20/2018)
4.992
Inception Date
11/26/1956
Premium/Discount
-1.28%
Average 52-Week Premium
-0.86%
Fund Managers
TRUDBERT MERKEL / RALF DIETL
Last Dividend (on 01/02/2018)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.44%
3 Mo Return
0.79%
3 Yr Return
5.61%
5 Yr Return
9.74%
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