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DekaLux-Japan

DEKAJPA:LX
616.54
EUR
2.17
0.35%
As of 12:59 AM EDT 7/26/2016
Fund Type
FCP
52Wk Range
505.90 - 680.48
1 Yr Return
-5.50%
YTD Return
-2.64%
Previous Close
614.37
52Wk Range
505.90 - 680.48
1 Yr Return
-7.57%
YTD Return
-2.64%
Fund Type
FCP
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/26/2016)
616.54
Total Assets (m EUR) (on 07/26/2016)
65.586
Inception Date
11/19/1993
Last Dividend (on 11/19/2015)
9.01
Dividend Indicated Gross Yield
1.46%
Fund Managers
-
Front Load Fee
5.26%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.49%
Profile
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.
Address
Deka International SA
5, rue des Labours
L-1912 Luxembourg
Luxembourg
Phone
352-3409-39 Tel