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Deka-DeutschlandGarant 1

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DEKDTGA:LX
107.48
EUR
0.16
0.15%
As of 00:59:30 ET on 08/28/2015.
Fund Type
FCP
52Wk Range
102.79 - 115.04
1 Yr Return
1.46%
YTD Return
0.25%
Previous Close
107.32
52Wk Range
102.79 - 115.04
1 Yr Return
1.46%
YTD Return
0.25%
Fund Type
FCP
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Germany
NAV (on 08/28/2015)
107.48
Total Assets (m EUR) (on 08/28/2015)
32.289
Inception Date
07/31/2008
Last Dividend (on 06/30/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
1.20%
Top Fund Holdings
Name Position Value % of Fund
NRW Float 07/15/20 6.50 k 6.59 m 19.87
RENTEN Float 07/16/20 5.00 k 5.03 m 15.18
EFSF 1 ⅝ 07/17/20 1.50 k 1.59 m 4.81
BYLAN 1 ½ 07/23/20 1.00 k 1.05 m 3.17
US DOLLAR SPOT 0.00 1.00 0.00
Profile
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.
ADDRESS
Deka International SA
5, rue des Labours
L-1912 Luxembourg
Luxembourg
PHONE
352-3409-39 Tel