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DekaFonds

OG7T:GZ
Gettex
108.31
EUR
2.01
1.82%
As of 3:42 PM EDT 7/21/2017
Open
110.32
Day Range
108.31 - 110.32
Previous Close
110.32
52Wk Range
102.70 - 115.00
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Open
110.32
Day Range
108.31 - 110.32
Volume
3
Previous Close
110.32
52Wk Range
102.70 - 115.00
NAV (on 12/05/2016)
94.72
Total Assets (b EUR) (on 07/21/2017)
4.767
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
TRUDBERT MERKEL / RALF DIETL
Last Dividend (on -)
1.71
Dividend Indicated Gross Yield
1.58%
Expense Ratio
-
3 Mo Return
1.21%
3 Yr Return
-
5 Yr Return
-
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