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AriDeka

OG7U:GR
Frankfurt
65.64
EUR
0.04
0.06%
As of 3:55 PM EDT 4/21/2017
Open
65.85
Day Range
65.64 - 66.59
Previous Close
65.68
52Wk Range
55.48 - 67.02
1 Yr Return
9.32%
YTD Return
4.56%
Before it's here, it's on the Bloomberg Terminal.
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Open
65.85
Day Range
65.64 - 66.59
Volume
111
Previous Close
65.68
52Wk Range
55.48 - 67.02
1 Yr Return
9.58%
YTD Return
4.56%
NAV (on 04/21/2017)
66.11
Total Assets (b EUR) (on 04/21/2017)
2.510
Inception Date
02/05/1962
Premium/Discount
-0.71%
Average 52-Week Premium
-0.80%
Fund Managers
ARVID RICKMERS / GERD TANZBERGER
Last Dividend (on 02/24/2017)
1.88
Dividend Indicated Gross Yield
2.86%
Expense Ratio
1.46%
3 Mo Return
4.51%
3 Yr Return
6.38%
5 Yr Return
9.47%

Top Fund Holdings

Name Position Value % of Fund
307.73 k 68.52 m 2.70
945.54 k 65.98 m 2.60
713.76 k 50.75 m 2.00
8.13 m 43.14 m 1.70
5.70 m 43.14 m 1.70
494.39 k 43.14 m 1.70
1.24 m 40.60 m 1.60
3.12 m 40.60 m 1.60
Profile
AriDeka is an open-end investment fund incorporated in Germany. The Fund's objective is income. The Fund primarily invests in European blue-chip stocks.
Address
Deka Investment GmbH
Mainzer Landstrasse 16
D-60325 Frankfurt am Main
Germany
Phone
49-69-7147-0