• Fund Type: FCP
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

DekaLux-Europa

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DED5:TH

56.0000 EUR 0.00000.00%

As of 08:45:46 ET on 04/03/2014.

Snapshot for DekaLux-Europa (DED5)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 91 52-Week Range: 47.1700 - 56.1500 Beta vs MSDLE15: 0.7817

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  • DED5:TH 56.0000
  • 1D
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  • 1Y
56.0000
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Fund Profile & Information for DED5

DekaLux-Europa is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund primarily invests in equities and equity-related securities issued by companies listed as members of the Morgan Stanley Europe Index. The Fund may also invest up to 20 percent of its assets in companies listed on other European indices.

Inception Date: 1995-12-01 Telephone: 352-3409-39 Tel
Managers: ARVID RICKMERS
Web Site: -

Fundamentals for DED5

NAV -
Assets (M) (on 2014-04-17) 507.2913
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for DED5

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for DED5

1-Month - 1-Year +14.10%
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 2.21

Top Fund Holdings for DED5

Filing Date: 09/30/2013
Name Position Value % of Total
Nestle SA 335,000 17,330,532 3.424%
HSBC Holdings PLC 1,900,000 15,191,350 3.001%
Vodafone Group PLC 3,000,002 14,228,741 2.811%
Sanofi 148,000 11,105,920 2.194%
Royal Dutch Shell PLC 420,263 10,250,215 2.025%
GlaxoSmithKline PLC 501,000 9,364,447 1.850%
BP PLC 1,680,000 8,759,749 1.731%
Total SA 200,000 8,610,000 1.701%
Lloyds Banking Group PLC 8,684,000 7,618,054 1.505%
UBS AG 500,000 7,555,623 1.493%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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