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

Deka-DeutschlandGarant 1

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DEKDTGA:LX

104.02 EUR 0.37 0.36%

As of 00:59:30 ET on 10/29/2014.

Snapshot for Deka-DeutschlandGarant 1 (DEKDTGA)

Year To Date: +1.72% 3-Month: -1.62% 3-Year: +1.46% 52-Week Range: 100.15 - 107.54
1-Month: -2.09% 1-Year: +4.14% 5-Year: +1.43% Beta vs LUXXX: 0.43

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  • DEKDTGA:LX 104.02
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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 2014-10-29) 104.02
Assets (M) (on 2014-10-29) 34.29
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: 06/30/2014
Name Position Value % of Total
NRW Float 07/15/20 6,500 6,543,940 35.738%
EFSF 1 ⅝ 07/17/20 5,300 5,545,390 30.285%
RENTEN Float 07/16/20 5,000 5,009,200 27.356%
BYLAN 1 ½ 07/23/20 1,000 1,038,535 5.672%
US DOLLAR SPOT 1 89,735 0.490%

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

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