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

DekaLux-Deutschland

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DEKDEUT:LX

103.03 EUR 1.59 1.52%

As of 00:59:30 ET on 07/31/2014.

Snapshot for DekaLux-Deutschland (DEKDEUT)

Year To Date: -2.04% 3-Month: -0.62% 3-Year: +7.34% 52-Week Range: 92.26 - 109.92
1-Month: -2.68% 1-Year: +13.27% 5-Year: +11.80% Beta vs HDAX: 0.91

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  • DEKDEUT:LX 103.03
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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 2014-07-31) 103.03
Assets (M) (on 2014-07-31) 551.40
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) 1.58

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: 03/31/2014
Name Position Value % of Total
Bayer AG 530,000 52,417,000 8.789%
Daimler AG 690,000 47,761,800 8.009%
Siemens AG 485,000 47,757,950 8.008%
SAP SE 580,000 34,150,400 5.726%
Allianz SE 226,000 27,877,100 4.674%
BAC 0 11/03/14 300,000 24,193,500 4.057%
Deutsche Telekom AG 1,900,000 22,420,000 3.759%
BASF SE 247,000 19,950,190 3.345%
Linde AG 128,000 18,643,200 3.126%
Bayerische Motoren Werke AG 192,000 17,585,280 2.949%

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

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