- Fund Type: FCP
- Objective: Country Fund-Germany
- Asset Class: Equity
- Geographic Focus: Germany
Deka-DeutschlandGarant 1
+ Add to WatchlistDEKDTGA:LX
100.37 EUR 0.01 0.01%As of 00:59:30 ET on 05/24/2013.
Snapshot for Deka-DeutschlandGarant 1 (DEKDTGA)
| Year To Date: | -0.25% | 3-Month: | -0.14% | 3-Year: | +0.36% | 52-Week Range: | 100.37 - 100.82 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.05% | 1-Year: | -0.23% | 5-Year: | - | Beta vs LUXXX: | 0.33 |
Fund Profile & Information for DEKDTGA
Deka-DeutschlandGarant 1 is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long term capital appreciation. The Fund invests mainly in German equities and equity related securities, fixed- and variable rate securities, index certificates, zero coupon bonds, and money market instruments. The Fund sets minimum redemption guarantees on a 5 yr basis.
| Inception Date: | 07-31-2008 | Telephone: | 352-3409-39 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.deka.de | ||
Fundamentals for DEKDTGA
| NAV | (on 2013-05-24) 100.37 |
|---|---|
| Assets (M) | (on 2013-05-24) 61.70 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for DEKDTGA
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for DEKDTGA
| Front Load | 3.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.15 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.20 |
Top Fund Holdings for DEKDTGA
Filing Date: 12/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| EURO STOXX 50 Price EUR | 21,300 | 47,904,339 | 66.764% |
| BRABUR 0 07/31/13 | 13,000 | 12,920,700 | 18.008% |
| HESLAN 0 05/31/13 | 11,300 | 11,285,084 | 15.728% |
| Deka-LiquiditaetsPlan | 10,800 | 10,551,600 | 14.706% |
| Deka-Institutionell Liquiditae | 1,800 | 8,539,290 | 11.901% |
| BTPSH 0 08/01/13 | 3,500 | 3,476,323 | 4.845% |
| NDB 0 02/28/13 | 500 | 499,863 | 0.697% |
| EURO STOXX 50 Price EUR | 0 | 1 | 0.000% |
| EURO STOXX 50 Price EUR | 0 | 1 | 0.000% |
| BTPSR 0 08/01/13 | 0 | 1 | 0.000% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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