• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Germany

Deka: DeutschlandGarant 2

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DEKADG2:LX

118.25 EUR 0.04 0.03%

As of 00:59:30 ET on 11/28/2014.

Snapshot for Deka: DeutschlandGarant 2 (DEKADG2)

Year To Date: +0.48% 3-Month: +1.02% 3-Year: +6.34% 52-Week Range: 113.89 - 119.26
1-Month: +1.86% 1-Year: +1.11% 5-Year: - Beta vs LUXXX: 0.50

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  • DEKADG2:LX 118.25
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Fund Profile & Information for DEKADG2

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.

Inception Date: 04-30-2010 Telephone: 352-3409-39 Tel
Managers: -
Web Site: -

Fundamentals for DEKADG2

NAV (on 2014-11-28) 118.25
Assets (M) (on 2014-11-28) 137.85
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DEKADG2

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-01-31) 1.45
Dividend Yield (ttm) -

Fees & Expenses for DEKADG2

Front Load 3.50
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.00

Top Fund Holdings for DEKADG2

Filing Date: 07/31/2014
Name Position Value % of Total
HYPFRA 0 04/29/16 38,000 37,699,800 26.451%
NRWBK 0 04/29/16 29,000 28,842,965 20.237%
NDB 0 04/29/16 22,500 22,353,750 15.684%
KRSKOE 0 04/29/16 18,900 18,767,133 13.167%
TRIBUK 0 05/03/16 737,400 13,420,680 9.416%

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

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