• Fund Type: FCP
  • Objective: Japan
  • Asset Class: Equity
  • Geographic Focus: Japan

DekaLux-Japan

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DEKAJPA:LX

511.17 EUR 2.09 0.41%

As of 00:59:30 ET on 07/24/2014.

Snapshot for DekaLux-Japan (DEKAJPA)

Year To Date: +1.93% 3-Month: +12.47% 3-Year: +8.72% 52-Week Range: 443.28 - 513.26
1-Month: +1.19% 1-Year: +0.87% 5-Year: +8.70% Beta vs TPX: 0.80

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  • DEKAJPA:LX 511.17
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Fund Profile & Information for DEKAJPA

DekaLux-Japan is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests primarily in equities that are part of the Topix Index but may also invest in profit-sharing certificates, bonds, convertible bonds and bonds with warrants. The Fund invests exclusively in securities of Japanese issuers.

Inception Date: 11-19-1993 Telephone: 352-3409-39 Tel
Managers: -
Web Site: -

Fundamentals for DEKAJPA

NAV (on 2014-07-24) 511.17
Assets (M) (on 2014-07-23) 186.63
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DEKAJPA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-20) 0.88
Dividend Yield (ttm) 0.17

Fees & Expenses for DEKAJPA

Front Load 5.26
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.49

Top Fund Holdings for DEKAJPA

Filing Date: 03/31/2014
Name Position Value % of Total
Toyota Motor Corp 320,000 13,163,501 6.007%
SoftBank Corp 130,000 7,159,603 3.267%
Mitsubishi UFJ Financial Group 1,550,000 6,205,342 2.832%
Honda Motor Co Ltd 190,000 4,875,167 2.225%
Sumitomo Mitsui Financial Grou 155,000 4,825,283 2.202%
Mizuho Financial Group Inc 3,000,000 4,321,180 1.972%
Takeda Pharmaceutical Co Ltd 115,000 3,972,238 1.813%
Seven & I Holdings Co Ltd 125,000 3,480,951 1.588%
Japan Tobacco Inc 150,000 3,431,526 1.566%
FANUC Corp 26,000 3,342,066 1.525%

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

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