• Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Eurozone

Deka-EuroGarant Strategie

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DEKAEST:LX

119.65 EUR 0.12 0.10%

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

Snapshot for Deka-EuroGarant Strategie (DEKAEST)

Year To Date: +2.01% 3-Month: -0.44% 3-Year: +5.85% 52-Week Range: 110.90 - 123.00
1-Month: -0.64% 1-Year: +6.83% 5-Year: - Beta vs LUXXX: 0.50

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  • DEKAEST:LX 119.65
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Fund Profile & Information for DEKAEST

Deka-EuroGarant Strategie is an open-end fund incorporated in Luxembourg. The Fund's objective is to participate in bullish stock markets of the Euroland member countries. The Fund may invest its assets in equities, certificates, debt as well as in EUR-denominated zero bonds with investment-grade rating.

Inception Date: 09-30-2011 Telephone: 352-3409-39 Tel
Managers: -
Web Site: -

Fundamentals for DEKAEST

NAV (on 2014-08-20) 119.65
Assets (M) (on 2014-08-20) 73.12
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DEKAEST

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for DEKAEST

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

Top Fund Holdings for DEKAEST

Filing Date: 03/31/2014
Name Position Value % of Total
EURO STOXX 50 Price EUR 24,000 232,462,800 304.506%
EURO STOXX 50 Price EUR 30,000 81,464,250 106.711%
EURO STOXX 50 Price EUR 10,000 26,654,650 34.915%
EURO STOXX 50 Price EUR 190,000 25,562,600 33.485%
EURO STOXX 50 Price EUR 40,000 7,437,200 9.742%
HASPA 1.78 09/29/17 5,000 5,184,000 6.791%
WLBANK 1.71 09/29/17 5,000 5,178,750 6.784%
HASPA 1.72 09/29/17 3,000 3,104,100 4.066%
SSPDUE 2 09/29/17 3,000 3,070,800 4.022%
EURO STOXX 50 Price EUR 10,000 2,498,000 3.272%

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

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