• Fund Type: SICAV
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Germany

Deka: DeutschlandGarant 3

+ Add to Watchlist

DEKADG3:LX

112.93 EUR 0.06 0.05%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Deka: DeutschlandGarant 3 (DEKADG3)

Year To Date: -0.36% 3-Month: -0.79% 3-Year: +5.43% 52-Week Range: 108.03 - 115.03
1-Month: -0.96% 1-Year: +3.99% 5-Year: - Beta vs LUXXX: 0.46

Mutual Fund Chart for DEKADG3

No chart data available.
  • DEKADG3:LX 112.93
  • 1M
  • 1Y
Interactive DEKADG3 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for DEKADG3

Deka-DeutschlandGarant 3 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 31. August 2016.

Inception Date: 08-13-2010 Telephone: 352-3409-39 Tel
Managers: -
Web Site: -

Fundamentals for DEKADG3

NAV (on 2014-08-20) 112.93
Assets (M) (on 2014-08-20) 94.85
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DEKADG3

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-01-31) 0.94
Dividend Yield (ttm) -

Fees & Expenses for DEKADG3

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 DEKADG3

Filing Date: 07/31/2013
Name Position Value % of Total
HESLAN 0 08/31/16 22,000 21,417,000 19.921%
NRWBK 0 08/31/16 19,500 19,032,000 17.703%
MUNHYP 0 08/31/16 15,000 14,583,000 13.565%
DEKA 0 08/31/16 11,000 10,686,500 9.940%
NDB 0 08/31/16 10,000 9,802,550 9.118%
HYPFRA 0 08/31/16 10,000 9,687,000 9.010%
KRSKOE 0 08/31/16 9,200 9,004,592 8.376%
TRIBUK 0 09/02/16 383,000 5,430,940 5.052%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil