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DekaLux-Deutschland

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DEKDEUT:LX
110.34
EUR
2.00
1.85%
As of 00:59:30 ET on 09/03/2015.
Fund Type
FCP
52Wk Range
91.42 - 131.35
1 Yr Return
7.85%
YTD Return
5.06%
Previous Close
108.34
52Wk Range
91.42 - 131.35
1 Yr Return
7.85%
YTD Return
5.06%
Fund Type
FCP
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 09/03/2015)
110.34
Total Assets (m EUR) (on 09/03/2015)
552.184
Inception Date
12/01/1995
Last Dividend (on 11/20/2014)
1.6
Dividend Indicated Gross Yield
1.45%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
2.19%
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 420.50 k 59.77 m 9.34
Daimler AG 558.00 k 49.71 m 7.77
Allianz SE 260.00 k 42.26 m 6.60
Siemens AG 377.00 k 38.11 m 5.96
SAP SE 469.00 k 31.63 m 4.94
Deutsche Telekom AG 1.76 m 30.10 m 4.70
BASF SE 247.00 k 23.18 m 3.62
BAC 0 06/02/15 225.00 k 21.13 m 3.30
Linde AG 101.20 k 19.39 m 3.03
Bayerische Motoren Werke AG 152.00 k 17.62 m 2.75
Profile
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.
ADDRESS
Deka International SA
5, rue des Labours
L-1912 Luxembourg
Luxembourg
PHONE
352-3409-39 Tel