- Fund Type: FCP
- Objective: Currency
- Asset Class: Asset Allocation
- Geographic Focus: Global
Deka-Waehrungen Global
+ Add to WatchlistDEKCASH:LX
48.72 EUR 0.29 0.59%As of 00:59:30 ET on 06/18/2013.
Snapshot for Deka-Waehrungen Global (DEKCASH)
| Year To Date: | -2.80% | 3-Month: | -2.00% | 3-Year: | +1.13% | 52-Week Range: | 48.42 - 53.46 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.84% | 1-Year: | -3.90% | 5-Year: | -0.71% | Beta vs LUXXX: | 0.35 |
Fund Profile & Information for DEKCASH
Deka-Waehrungen Global is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve a performance that is above a customised global currency index. The Fund invests in a basket of global currencies.
| Inception Date: | 12-10-2001 | Telephone: | 352-3409-39 |
|---|---|---|---|
| Managers: | DANIEL KITTLER | ||
| Web Site: | www.deka.de | ||
Fundamentals for DEKCASH
| NAV | (on 2013-06-18) 48.72 |
|---|---|
| Assets (M) | (on 2013-06-18) 12.63 |
| Fund Leveraged | N |
| Minimum Investment | 25.00 |
| Minimum Subsequent Investment | - |
Dividends for DEKCASH
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for DEKCASH
| Front Load | 1.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.12 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.73 |
Top Fund Holdings for DEKCASH
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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