Error: Could not add to watchlist. X
+ Watchlist

DekaLux-Midcap

DEKAMID:LX
69.46
EUR
0.64
0.93%
As of 12:59 AM EDT 5/25/2016
Fund Type
FCP
52Wk Range
59.02 - 74.43
1 Yr Return
-5.32%
YTD Return
-1.31%
Previous Close
68.82
52Wk Range
59.02 - 74.43
1 Yr Return
-5.34%
YTD Return
-1.31%
Fund Type
FCP
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/25/2016)
69.46
Total Assets (m EUR) (on 05/25/2016)
136.609
Inception Date
03/03/1997
Last Dividend (on 11/19/2015)
0.71
Dividend Indicated Gross Yield
1.02%
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
22.58 k 2.34 m 1.90
111.00 k 1.80 m 1.46
12.00 k 1.66 m 1.35
132.21 k 1.65 m 1.35
36.50 k 1.54 m 1.25
56.00 k 1.53 m 1.25
34.60 k 1.34 m 1.09
29.10 k 1.31 m 1.06
387.00 k 1.29 m 1.05
47.20 k 1.28 m 1.04
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