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Deka: DeutschlandGarant 2

DEKADG2:LX
115.29
EUR
0.16
0.14%
As of 12:59 AM EDT 6/30/2016
Fund Type
Open-End Fund
52Wk Range
114.63 - 122.40
1 Yr Return
-4.88%
YTD Return
-4.15%
Previous Close
115.13
52Wk Range
114.63 - 122.40
1 Yr Return
-4.88%
YTD Return
-4.15%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Germany
NAV (on 06/30/2016)
115.29
Total Assets (m EUR) (on 06/28/2016)
44.509
Inception Date
04/30/2010
Last Dividend (on 01/31/2016)
1.3163
Dividend Indicated Gross Yield
1.14%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.00%

Top Fund Holdings

Name Position Value % of Fund
26.00 k 25.99 m 25.60
4.00 k 24.52 m 24.14
16.50 k 16.50 m 16.25
13.90 k 13.86 m 13.65
13.00 k 13.00 m 12.80
557.40 k 12.10 m 11.92
3.00 k 2.33 m 2.30
1.00 k 716.56 k 0.71
Profile
Deka-DeutschlandGarant 2 is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital appreciation and to guarantee 100% of the launch price on maturity. The Fund aims to emulate the growth of the DAX®-30 index by investing a flexible portfolio of equity and debt securities issued in Germany. The Fund matures on 30. April 2016.
Address
Deka International SA
5, rue des Labours
L-1912 Luxembourg
Luxembourg
Phone
352-3409-39 Tel