• Fund Type: FCP
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: -

Deka-MegatrendsGarant 1

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DEKAMT1:LX

128.26 EUR 0.01 0.01%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Deka-MegatrendsGarant 1 (DEKAMT1)

Year To Date: +1.14% 3-Month: -0.09% 3-Year: +3.28% 52-Week Range: 126.44 - 128.61
1-Month: -0.04% 1-Year: +1.32% 5-Year: +3.24% Beta vs LUXXX: 0.37

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  • DEKAMT1:LX 128.26
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Fund Profile & Information for DEKAMT1

Deka-MegatrendsGarant 1 is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long term capital appreciation. The Fund invests over revolving six year investment horzions. The Fund invests in specific equity baskets that provide superior long term value and uses various derivative strategies to protect against capital losses.

Inception Date: 03-31-2009 Telephone: 352-3409-39 Tel
Managers: -
Web Site: -

Fundamentals for DEKAMT1

NAV (on 2014-12-23) 128.26
Assets (M) (on 2014-12-23) 4.82
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DEKAMT1

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-01-31) 0.40
Dividend Yield (ttm) -

Fees & Expenses for DEKAMT1

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.20

Top Fund Holdings for DEKAMT1

Filing Date: 07/31/2013
Name Position Value % of Total
NDB 0 03/31/15 990 981,585 17.452%
LBBW 0 03/31/15 700 693,490 12.330%
DEKA 0 03/31/15 450 445,095 7.913%

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

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