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

DekaLux-Europa

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DEKEURO:LX

58.70 EUR 0.56 0.94%

As of 00:59:30 ET on 09/22/2014.

Snapshot for DekaLux-Europa (DEKEURO)

Year To Date: +7.41% 3-Month: -0.14% 3-Year: +16.94% 52-Week Range: 51.49 - 59.26
1-Month: +3.47% 1-Year: +11.45% 5-Year: +6.64% Beta vs MSDLE15: 0.92

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  • DEKEURO:LX 58.70
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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 2014-09-22) 58.70
Assets (M) (on 2014-09-22) 526.15
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DEKEURO

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-20) 0.35
Dividend Yield (ttm) 0.60

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: 03/31/2014
Name Position Value % of Total
Nestle SA 306,000 16,774,452 3.262%
Novartis AG 263,000 16,110,234 3.132%
HSBC Holdings PLC 1,790,000 13,164,140 2.560%
Royal Dutch Shell PLC 420,921 11,223,861 2.182%
Sanofi 129,500 9,854,950 1.916%
Total SA 195,000 9,361,950 1.820%
BP PLC 1,540,000 9,037,174 1.757%
Roche Holding AG 41,350 9,012,722 1.752%
GlaxoSmithKline PLC 443,000 8,608,358 1.674%
Daimler AG 123,000 8,514,060 1.655%

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

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