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Deka-DeutschlandGarant 1

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DEKDTGA:LX
110.00
EUR
0.00
0.00%
As of 00:59:30 ET on 07/31/2015.
Fund Type
FCP
52Wk Range
102.79 - 115.04
1 Yr Return
5.67%
YTD Return
2.60%
Previous Close
110.00
52Wk Range
102.79 - 115.04
1 Yr Return
5.67%
YTD Return
2.60%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
110
Total Assets (m EUR) (on 07/31/2015)
33.138
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 18.89
RENTEN Float 07/16/20 5.00 k 5.02 m 14.41
EFSF 1 ⅝ 07/17/20 3.30 k 3.54 m 10.15
BYLAN 1 ½ 07/23/20 1.00 k 1.06 m 3.04
US DOLLAR SPOT 0.00 28.10 k 0.08
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