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Deka: DeutschlandGarant 3

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DEKADG3:LX
114.10
EUR
0.06
0.05%
As of 00:59:30 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
114.10 - 119.01
1 Yr Return
-1.76%
YTD Return
-1.25%
Previous Close
114.16
52Wk Range
114.10 - 119.01
1 Yr Return
-1.94%
YTD Return
-1.25%
Fund Type
SICAV
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Germany
NAV (on 02/05/2016)
114.1
Total Assets (m EUR) (on 02/05/2016)
66.091
Inception Date
08/13/2010
Last Dividend (on 01/31/2016)
1.1879
Dividend Indicated Gross Yield
1.04%
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
NRWBK 0 08/31/16 13.00 k 13.00 m 16.30
MUNHYP 0 08/31/16 12.00 k 11.97 m 15.01
HESLAN 0 08/31/16 12.00 k 11.96 m 14.99
DEKA 0 08/31/16 10.00 k 9.98 m 12.51
HYPFRA 0 08/31/16 10.00 k 9.97 m 12.51
TRIBUK 0 09/02/16 343.00 k 9.89 m 12.40
NDB 0 08/31/16 5.00 k 4.99 m 6.26
Profile
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.
ADDRESS
Deka International SA
5, rue des Labours
L-1912 Luxembourg
Luxembourg
PHONE
352-3409-39 Tel