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DekaLux-Europa

DED5:TH
Tradegate
54.00
EUR
0.00
0.00%
As of 1:53 PM EDT 6/17/2016
Previous Close
54.00
52Wk Range
50.44 - 68.51
Volume
29
Previous Close
54.00
52Wk Range
50.44 - 68.51
1 Yr Return
-14.39%
NAV (on -)
0
Total Assets (m EUR) (on 06/24/2016)
436.233
Inception Date
12/01/1995
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ARVID RICKMERS
Last Dividend (on 11/19/2015)
1.09
Dividend Indicated Gross Yield
2.02%
Expense Ratio
2.21%
3 Mo Return
-
3 Yr Return
5.24%
5 Yr Return
4.18%

Top Fund Holdings

Name Position Value % of Fund
260.00 k 17.31 m 3.61
200.00 k 16.38 m 3.42
63.00 k 14.79 m 3.08
1.79 m 12.01 m 2.50
250.00 k 9.00 m 1.88
105.00 k 8.96 m 1.87
680.00 k 8.68 m 1.81
665.00 k 8.51 m 1.77
70.00 k 8.06 m 1.68
473.00 k 7.83 m 1.63
Profile
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.
Address
Deka International SA
5, rue des Labours
L-1912 Luxembourg
Luxembourg
Phone
352-3409-39 Tel