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DekaLux-Deutschland

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DEKDEUT:LX
95.18
EUR
1.23
1.28%
As of 00:59:30 ET on 02/09/2016.
Fund Type
FCP
52Wk Range
96.41 - 131.35
1 Yr Return
-15.36%
YTD Return
-17.75%
Previous Close
96.41
52Wk Range
96.41 - 131.35
1 Yr Return
-15.22%
YTD Return
-17.75%
Fund Type
FCP
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 02/09/2016)
95.18
Total Assets (m EUR) (on 02/09/2016)
484.860
Inception Date
12/01/1995
Last Dividend (on 11/19/2015)
1.62
Dividend Indicated Gross Yield
1.70%
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 402.50 k 46.35 m 8.71
Allianz SE 256.00 k 36.04 m 6.77
Daimler AG 534.00 k 34.63 m 6.51
SAP SE 505.00 k 29.42 m 5.53
Siemens AG 358.00 k 28.78 m 5.41
Deutsche Telekom AG 1.73 m 27.38 m 5.14
BASF SE 247.50 k 16.96 m 3.19
Deutsche Post AG 620.00 k 15.50 m 2.91
Continental AG 68.00 k 12.79 m 2.40
Fresenius SE & Co KGaA 183.60 k 11.05 m 2.08
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