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Deka-EuroGarant Strategie

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DEKAEST:LX
121.42
EUR
0.01
0.01%
As of 00:59:30 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
117.35 - 125.64
1 Yr Return
0.42%
YTD Return
1.01%
Previous Close
121.41
52Wk Range
117.35 - 125.64
1 Yr Return
0.42%
YTD Return
1.01%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on 08/28/2015)
121.42
Total Assets (m EUR) (on 08/28/2015)
63.064
Inception Date
09/30/2011
Last Dividend (on 09/30/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
EURO STOXX 50 Price EUR 215.00 k 329.93 m 480.97
EURO STOXX 50 Price EUR 20.00 k 67.37 m 98.21
EURO STOXX 50 Price EUR 10.00 k 33.17 m 48.35
EURO STOXX 50 Price EUR 165.00 k 9.69 m 14.12
HASPA 1.78 09/29/17 5.00 k 5.21 m 7.59
WLBANK 1.71 09/29/17 5.00 k 5.21 m 7.59
EURO STOXX 50 Price EUR 40.00 k 3.38 m 4.93
SSPDUE 2 09/29/17 3.00 k 3.08 m 4.49
EURO STOXX 50 Price EUR 10.00 k 1.14 m 1.66
Profile
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.
ADDRESS
Deka International SA
5, rue des Labours
L-1912 Luxembourg
Luxembourg
PHONE
352-3409-39 Tel