• Fund Type: FCP
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

DekaLux-Midcap

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DEKAMID:LX

57.06 EUR 0.38 0.67%

As of 00:59:30 ET on 08/27/2014.

Snapshot for DekaLux-Midcap (DEKAMID)

Year To Date: -0.47% 3-Month: -3.41% 3-Year: +15.17% 52-Week Range: 50.55 - 61.53
1-Month: -2.76% 1-Year: +9.08% 5-Year: +9.67% Beta vs MDAX: 0.89

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  • DEKAMID:LX 57.06
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Fund Profile & Information for DEKAMID

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.

Inception Date: 03-03-1997 Telephone: 352-3409-39 Tel
Managers: -
Web Site: -

Fundamentals for DEKAMID

NAV (on 2014-08-27) 57.06
Assets (M) (on 2014-08-27) 114.18
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DEKAMID

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

Fees & Expenses for DEKAMID

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.56

Top Fund Holdings for DEKAMID

Filing Date: 09/30/2013
Name Position Value % of Total
Novozymes A/S 79,000 2,221,224 1.678%
Getinge AB 78,000 2,060,205 1.557%
Basilea Pharmaceutica 32,000 2,017,666 1.524%
Hexagon AB 79,500 1,781,919 1.346%
Wolseley PLC 43,968 1,743,542 1.317%
Burberry Group PLC 90,000 1,737,647 1.313%
SKF AB 78,000 1,606,277 1.214%
ASOS PLC 27,000 1,601,325 1.210%
Elekta AB 130,000 1,549,049 1.170%
ITV PLC 740,000 1,537,546 1.162%

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

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