- Fund Type: FCP
- Objective: Country Fund-Germany
- Asset Class: Equity
- Geographic Focus: Germany
DekaLux-Deutschland TF
+ Add to WatchlistDEKDEFT:LX
117.71 EUR 0.01 0.01%As of 00:59:30 ET on 05/24/2013.
Snapshot for DekaLux-Deutschland TF (DEKDEFT)
| Year To Date: | +8.44% | 3-Month: | +7.32% | 3-Year: | +11.00% | 52-Week Range: | 84.27 - 119.93 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.91% | 1-Year: | +30.89% | 5-Year: | +2.12% | Beta vs DAX: | 0.99 |
Fund Profile & Information for DEKDEFT
DekaLux-Deutschland is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund primarily invests in equities and equity-related securities issued by German companies traded as members of the DAX Index.The Fund may also invest up to 10 percent of its assets in equities traded outside the DAX Index.
| Inception Date: | 03-03-2008 | Telephone: | 352-3409-39 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.deka.de | ||
Fundamentals for DEKDEFT
| NAV | (on 2013-05-24) 117.71 |
|---|---|
| Assets (M) | (on 2013-05-24) 572.42 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for DEKDEFT
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-10-01) 0.28 |
| Dividend Yield (ttm) | 0.23 |
Fees & Expenses for DEKDEFT
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.96 |
Top Fund Holdings for DEKDEFT
Filing Date: 09/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| SAP AG | 935,000 | 52,014,050 | 9.301% |
| Daimler AG | 1,085,000 | 41,235,425 | 7.374% |
| Siemens AG | 495,000 | 38,713,950 | 6.923% |
| Bayer AG | 505,000 | 34,420,800 | 6.155% |
| BASF SE | 425,000 | 28,356,000 | 5.071% |
| Deutsche Bank AG | 865,000 | 27,018,275 | 4.831% |
| Allianz SE | 230,000 | 21,456,700 | 3.837% |
| Bayerische Motoren Werke AG | 365,000 | 21,144,450 | 3.781% |
| Deutsche Lufthansa AG | 1,940,000 | 20,631,900 | 3.689% |
| Linde AG | 140,000 | 18,858,000 | 3.372% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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