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

Deka: DeutschlandGarant 2

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DEKADG2:LX

117.65 EUR 0.55 0.47%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Deka: DeutschlandGarant 2 (DEKADG2)

Year To Date: +0.44% 3-Month: +1.16% 3-Year: +4.30% 52-Week Range: 110.43 - 119.26
1-Month: -0.48% 1-Year: +5.92% 5-Year: - Beta vs LUXXX: 0.49

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  • DEKADG2:LX 117.65
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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 2014-07-28) 117.65
Assets (M) (on 2014-07-28) 143.43
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: 07/31/2013
Name Position Value % of Total
HYPFRA 0 04/29/16 40,000 38,964,000 24.396%
NRWBK 0 04/29/16 31,000 30,395,500 19.031%
KRSKOE 0 04/29/16 26,400 26,194,608 16.401%
NDB 0 04/29/16 24,000 23,520,000 14.726%
FRTRD 0 04/25/16 10,650 10,516,982 6.585%
TRIBUK 0 05/03/16 757,400 8,710,100 5.454%

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

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