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  • Fund Type: FCP
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

DekaLux-Europa

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DEKEURO:LX

60.48 EUR 0.37 0.61%

As of 00:59:30 ET on 01/30/2015.

Snapshot for DekaLux-Europa (DEKEURO)

Year To Date: +7.78% 3-Month: +11.63% 3-Year: +11.83% 52-Week Range: 51.45 - 61.22
1-Month: +7.51% 1-Year: +14.61% 5-Year: +8.07% Beta vs MSDLE15: 0.95

Mutual Fund Chart for DEKEURO

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  • DEKEURO:LX 60.48
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Fund Profile & Information for DEKEURO

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.

Inception Date: 12-01-1995 Telephone: 352-3409-39 Tel
Managers: ARVID RICKMERS
Web Site: -

Fundamentals for DEKEURO

NAV (on 2015-01-30) 60.48
Assets (M) (on 2015-01-30) 530.91
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DEKEURO

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-20) 0.92
Dividend Yield (ttm) 1.52

Fees & Expenses for DEKEURO

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee 0.72
Expense Ratio 2.21

Top Fund Holdings for DEKEURO

Filing Date: 09/30/2014
Name Position Value % of Total
Nestle SA 296,000 17,194,443 3.313%
Novartis AG 227,500 16,957,466 3.267%
HSBC Holdings PLC 1,790,000 14,470,775 2.788%
Royal Dutch Shell PLC 414,884 12,618,697 2.431%
Sanofi 128,000 11,406,080 2.198%
BP PLC 1,540,000 8,981,920 1.731%
Total SA 169,000 8,634,210 1.664%
Bayer AG 77,000 8,512,350 1.640%
Unilever NV 269,000 8,412,975 1.621%
Roche Holding AG 36,000 8,391,713 1.617%

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

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