• Fund Type: FCP
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

DekaLux-Pazifik

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DEKAPAZ:LX

488.23 EUR 4.10 0.85%

As of 00:59:30 ET on 10/30/2014.

Snapshot for DekaLux-Pazifik (DEKAPAZ)

Year To Date: +11.17% 3-Month: -2.30% 3-Year: +7.85% 52-Week Range: 416.06 - 519.23
1-Month: +0.86% 1-Year: +7.77% 5-Year: +6.46% Beta vs MAPFJ: 0.98

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  • DEKAPAZ:LX 488.23
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Fund Profile & Information for DEKAPAZ

DekaLux-Pazifik 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 with warrants.

Inception Date: 06-20-1994 Telephone: 352-3409-39 Tel
Managers: ALEXANDER EICKHOFF
Web Site: -

Fundamentals for DEKAPAZ

NAV (on 2014-10-30) 488.23
Assets (M) (on 2014-10-30) 103.71
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for DEKAPAZ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-20) 8.97
Dividend Yield (ttm) 1.84

Fees & Expenses for DEKAPAZ

Front Load 5.26
Back Load 0.00
Current Mgmt Fee 0.18
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.47

Top Fund Holdings for DEKAPAZ

Filing Date: 03/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 4,400 4,033,660 4.048%
BHP Billiton Ltd 132,500 3,243,552 3.255%
Commonwealth Bank of Australia 56,500 2,936,858 2.947%
Taiwan Semiconductor Manufactu 1,025,000 2,898,337 2.909%
Westpac Banking Corp 107,000 2,482,143 2.491%
Australia & New Zealand Bankin 100,000 2,219,075 2.227%
Tencent Holdings Ltd 210,000 2,123,223 2.131%
National Australia Bank Ltd 85,000 2,023,144 2.030%
AIA Group Ltd 525,000 1,810,348 1.817%
China Construction Bank Corp 3,150,000 1,602,748 1.608%

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

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