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DekaLux-Europa

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DEKEURO:LX
59.52
EUR
0.79
1.35%
As of 00:59:30 ET on 09/03/2015.
Fund Type
FCP
52Wk Range
51.45 - 68.60
1 Yr Return
4.03%
YTD Return
5.42%
Previous Close
58.73
52Wk Range
51.45 - 68.60
1 Yr Return
4.03%
YTD Return
5.42%
Fund Type
FCP
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/03/2015)
59.52
Total Assets (m EUR) (on 09/03/2015)
497.255
Inception Date
12/01/1995
Last Dividend (on 11/20/2014)
0.92
Dividend Indicated Gross Yield
1.55%
Fund Managers
ARVID RICKMERS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.72%
Current Mgmt Fee
1.25%
Expense Ratio
2.21%
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 210.00 k 19.47 m 3.44
Nestle SA 275.00 k 19.37 m 3.43
Roche Holding AG 63.00 k 16.30 m 2.88
HSBC Holdings PLC 1.79 m 14.16 m 2.50
Sanofi 120.00 k 11.10 m 1.96
UBS Group AG 570.00 k 9.97 m 1.76
Bayer AG 70.00 k 9.95 m 1.76
BP PLC 1.64 m 9.91 m 1.75
GlaxoSmithKline PLC 445.00 k 9.61 m 1.70
Daimler AG 107.50 k 9.58 m 1.69
Profile
DekaLux-Europa is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund primarily invests in equities and equity-related securities issued by companies listed as members of the Morgan Stanley Europe Index. The Fund may also invest up to 20 percent of its assets in companies listed on other European indices.
ADDRESS
Deka International SA
5, rue des Labours
L-1912 Luxembourg
Luxembourg
PHONE
352-3409-39 Tel