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DekaLux-Midcap

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DEKAMID:LX
67.39
EUR
0.39
0.58%
As of 00:59:30 ET on 08/28/2015.
Fund Type
FCP
52Wk Range
49.89 - 74.43
1 Yr Return
19.28%
YTD Return
15.61%
Previous Close
67.00
52Wk Range
49.89 - 74.43
1 Yr Return
19.28%
YTD Return
15.61%
Fund Type
FCP
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/28/2015)
67.39
Total Assets (m EUR) (on 08/28/2015)
122.362
Inception Date
03/03/1997
Last Dividend (on 11/20/2014)
0.05
Dividend Indicated Gross Yield
0.07%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.56%
Top Fund Holdings
Name Position Value % of Fund
Wolseley PLC 47.50 k 2.63 m 1.84
ITV PLC 692.00 k 2.41 m 1.69
Brenntag AG 36.50 k 2.06 m 1.45
Burberry Group PLC 85.00 k 2.04 m 1.43
Symrise AG 33.20 k 1.97 m 1.38
Deka - Deutschland Nebenwerte 12.00 k 1.82 m 1.28
Novozymes A/S 38.00 k 1.64 m 1.15
London Stock Exchange Group PL 47.50 k 1.61 m 1.13
Groupe Eurotunnel SE 118.00 k 1.59 m 1.11
Hexagon AB 47.70 k 1.55 m 1.09
Profile
DekaLux-MidCap is an open-end investment fund incorporated in Luxembourg. The Fund's objective is growth. The Fund invests mainly in European equities and equity-related securities in the small- to mid cap range. The Fund may also invest up to 10 percent of its assets in other subfunds.
ADDRESS
Deka International SA
5, rue des Labours
L-1912 Luxembourg
Luxembourg
PHONE
352-3409-39 Tel