• Fund Type: FCP
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Germany

DekaLux-Deutschland

+ Add to Watchlist

DEKDEUT:LX

102.66 EUR 0.77 0.76%

As of 00:59:30 ET on 04/17/2014.

Snapshot for DekaLux-Deutschland (DEKDEUT)

Year To Date: -3.88% 3-Month: -5.74% 3-Year: +6.04% 52-Week Range: 85.68 - 108.91
1-Month: +1.31% 1-Year: +20.35% 5-Year: +14.23% Beta vs HDAX: 0.88

Mutual Fund Chart for DEKDEUT

No chart data available.
  • DEKDEUT:LX 102.66
  • 1M
  • 1Y
Interactive DEKDEUT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for DEKDEUT

DekaLux-Deutschland is an open-end investment fund incorporated in Luxembourg. The Fund's objective is mid- to long-term capital appreciation. The Fund primarily invests in blue-chip German equities. The fund can also make use of derivative instruments.

Inception Date: 12-01-1995 Telephone: 352-3409-39 Tel
Managers: -
Web Site: -

Fundamentals for DEKDEUT

NAV (on 2014-04-17) 102.66
Assets (M) (on 2014-04-17) 567.22
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DEKDEUT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-20) 1.63
Dividend Yield (ttm) 1.59

Fees & Expenses for DEKDEUT

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.19

Top Fund Holdings for DEKDEUT

Filing Date: 09/30/2013
Name Position Value % of Total
Daimler AG 790,000 45,385,500 8.047%
SAP AG 715,000 39,210,600 6.952%
Siemens AG 345,000 30,722,250 5.447%
Bayer AG 343,000 29,930,180 5.306%
Allianz SE 231,000 26,796,000 4.751%
Deutsche Post AG 1,048,200 25,764,756 4.568%
Deutsche Bank AG 706,400 23,798,616 4.219%
Muenchener Rueckversicherungs 147,500 21,299,000 3.776%
Linde AG 128,000 18,713,600 3.318%
Deutsche Telekom AG 1,730,000 18,562,900 3.291%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil