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DekaFonds

OG7T:GR
Frankfurt
108.09
EUR
0.49
0.46%
As of 3:55 PM EDT 7/25/2017
Open
108.28
Day Range
107.98 - 108.98
Previous Close
107.60
52Wk Range
89.04 - 114.50
1 Yr Return
19.62%
YTD Return
8.46%
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Open
108.28
Day Range
107.98 - 108.98
Volume
296
Previous Close
107.60
52Wk Range
89.04 - 114.50
1 Yr Return
20.43%
YTD Return
8.46%
NAV (on 07/25/2017)
109.16
Total Assets (b EUR) (on 07/25/2017)
4.716
Inception Date
11/26/1956
Premium/Discount
-0.98%
Average 52-Week Premium
-0.79%
Fund Managers
TRUDBERT MERKEL / RALF DIETL
Last Dividend (on 02/24/2017)
1.71
Dividend Indicated Gross Yield
1.58%
Expense Ratio
1.44%
3 Mo Return
-0.57%
3 Yr Return
8.68%
5 Yr Return
13.39%
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