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

DekaLux-Midcap

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DEKAMID:LX

56.61 EUR 0.38 0.67%

As of 00:59:30 ET on 09/22/2014.

Snapshot for DekaLux-Midcap (DEKAMID)

Year To Date: +0.07% 3-Month: -4.56% 3-Year: +14.44% 52-Week Range: 52.28 - 61.53
1-Month: +1.57% 1-Year: +5.58% 5-Year: +8.55% Beta vs MDAX: 0.89

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  • DEKAMID:LX 56.61
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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 2014-09-22) 56.61
Assets (M) (on 2014-09-22) 112.95
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: 03/31/2014
Name Position Value % of Total
Basilea Pharmaceutica 29,000 2,378,064 1.655%
Kingfisher PLC 410,000 2,074,472 1.444%
Hexagon AB 83,000 2,033,515 1.415%
Novozymes A/S 64,000 2,031,709 1.414%
Vestas Wind Systems A/S 67,800 2,003,403 1.394%
Unione di Banche Italiane SCpA 255,000 1,709,775 1.190%
Symrise AG 46,500 1,683,765 1.172%
Actelion Ltd 24,000 1,660,053 1.155%
Jupiter Fund Management PLC 341,000 1,654,409 1.151%
Biotest AG 17,000 1,593,580 1.109%

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

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