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Deka: DeutschlandGarant 2

DEKADG2:LX
118.44
EUR
0.16
0.13%
As of 12:59 AM EDT 9/30/2016
Fund Type
Open-End Fund
52Wk Range
114.63 - 120.90
1 Yr Return
-0.28%
YTD Return
-1.53%
Previous Close
118.60
52Wk Range
114.63 - 120.90
1 Yr Return
-0.29%
YTD Return
-1.53%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Germany
NAV (on 09/30/2016)
118.44
Total Assets (m EUR) (on 09/30/2016)
44.907
Inception Date
04/30/2010
Last Dividend (on 01/31/2016)
1.3163
Dividend Indicated Gross Yield
1.11%
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
9.00 k 9.20 m 20.40
6.70 k 6.93 m 15.36
6.00 k 6.13 m 13.58
4.50 k 4.56 m 10.10
4.50 k 4.37 m 9.68
7.20 k 4.18 m 9.26
4.00 k 4.06 m 9.00
46.00 k 2.33 m 5.17
2.00 k 2.04 m 4.51
10.50 k 1.16 m 2.56
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