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

DekaLux-Europa

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DED5:TH

57.5300 EUR 0.00000.00%

As of 07:25:23 ET on 06/26/2014.

Snapshot for DekaLux-Europa (DED5)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 45 52-Week Range: 50.2600 - 58.6300 Beta vs MSDLE15: 0.7728

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  • DED5:TH 57.5300
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57.5300
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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 2014-07-28) 521.9882
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 +20.23%
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 2.21

Top Fund Holdings for DED5

Filing Date: 03/31/2014
Name Position Value % of Total
Nestle SA 306,000 16,774,452 3.262%
Novartis AG 263,000 16,110,234 3.132%
HSBC Holdings PLC 1,790,000 13,164,140 2.560%
Royal Dutch Shell PLC 420,921 11,223,861 2.182%
Sanofi 129,500 9,854,950 1.916%
Total SA 195,000 9,361,950 1.820%
BP PLC 1,540,000 9,037,174 1.757%
Roche Holding AG 41,350 9,012,722 1.752%
GlaxoSmithKline PLC 443,000 8,608,358 1.674%
Daimler AG 123,000 8,514,060 1.655%

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

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