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DekaLuxTeam-Aktien Asien

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DEKAPAZ:LX
545.01
EUR
4.60
0.85%
As of 00:59:30 ET on 07/30/2015.
Fund Type
FCP
52Wk Range
462.50 - 615.91
1 Yr Return
10.91%
YTD Return
11.52%
Previous Close
540.41
52Wk Range
462.50 - 615.91
1 Yr Return
10.91%
YTD Return
11.52%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
540.41
Total Assets (m EUR) (on 07/29/2015)
107.426
Inception Date
06/20/1994
Last Dividend (on 11/20/2014)
8.24
Dividend Indicated Gross Yield
1.52%
Fund Managers
-
Front Load Fee
5.26%
Back Load Fee
5.26%
Redemption Fee
5.26%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.47%
Top Fund Holdings
Name Position Value % of Fund
Taiwan Semiconductor Manufactu 2.04 m 8.83 m 7.42
AIA Group Ltd 1.04 m 6.08 m 5.11
Tencent Holdings Ltd 290.10 k 5.12 m 4.30
Jardine Matheson Holdings Ltd 63.60 k 3.74 m 3.14
China Mobile Ltd 283.50 k 3.44 m 2.89
HDFC Bank Ltd 221.00 k 3.39 m 2.85
Kasikornbank PCL 522.20 k 3.39 m 2.85
Hutchison Whampoa Ltd 219.00 k 2.83 m 2.37
Techtronic Industries Co Ltd 867.50 k 2.72 m 2.29
WuXi PharmaTech Cayman Inc 75.09 k 2.69 m 2.26
Profile
DekaLuxTeam-Aktien Asien is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests primarily in equities of issuers from Asian-Pacific countries, such as Australia, China, Indonesia, Malaysia, New Zealand, Singapore, South Korea, Taiwan and Thailand, but may also invest in bonds, convertible bonds and bonds.
ADDRESS
Deka International SA
5, rue des Labours
L-1912 Luxembourg
Luxembourg
PHONE
352-3409-39 Tel