• Fund Type: FCP
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Germany

Deka-DeutschlandGarant 1

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DEKDTGA:LX

103.29 EUR 0.05 0.05%

As of 00:59:30 ET on 04/24/2014.

Snapshot for Deka-DeutschlandGarant 1 (DEKDTGA)

Year To Date: +1.06% 3-Month: -0.34% 3-Year: +1.69% 52-Week Range: 94.61 - 104.15
1-Month: +0.80% 1-Year: +2.90% 5-Year: +1.66% Beta vs LUXXX: 0.37

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  • DEKDTGA:LX 103.29
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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 Tel
Managers: -
Web Site: -

Fundamentals for DEKDTGA

NAV (on 2014-04-24) 103.29
Assets (M) (on 2014-04-24) 35.72
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: 12/30/2013
Name Position Value % of Total
NRW Float 07/15/20 6,500 6,547,840 18.300%
EFSF 1 ⅝ 07/17/20 6,300 6,244,560 17.453%
RENTEN Float 07/16/20 5,000 5,003,300 13.983%
BYLAN 1 ½ 07/23/20 1,000 993,300 2.776%
Deka-LiquiditaetsPlan 0 1 0.000%
BTPSH 0 08/01/13 0 1 0.000%
BRABUR 0 07/31/13 0 1 0.000%
Deka-Institutionell Liquiditae 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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