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

DekaLux-Deutschland

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DEKDEUT:LX

104.49 EUR 0.78 0.75%

As of 00:59:30 ET on 12/19/2014.

Snapshot for DekaLux-Deutschland (DEKDEUT)

Year To Date: -0.61% 3-Month: -0.68% 3-Year: +17.77% 52-Week Range: 91.42 - 109.92
1-Month: +2.86% 1-Year: +1.99% 5-Year: +8.77% Beta vs HDAX: 0.92

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  • DEKDEUT:LX 104.49
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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 2014-12-19) 104.49
Assets (M) (on 2014-12-19) 554.93
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DEKDEUT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-20) 1.60
Dividend Yield (ttm) 1.53

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: 09/30/2014
Name Position Value % of Total
Bayer AG 487,500 53,893,125 9.899%
Siemens AG 431,000 40,789,840 7.492%
Daimler AG 599,000 36,107,720 6.632%
Allianz SE 268,000 34,505,000 6.338%
SAP SE 551,000 31,660,460 5.815%
BAC 0 11/03/14 300,000 21,820,500 4.008%
Deutsche Telekom AG 1,740,000 20,827,800 3.826%
Linde AG 114,200 17,409,790 3.198%
E.ON SE 1,085,593 15,648,823 2.874%
Bayerische Motoren Werke AG 183,000 15,518,400 2.850%

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

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