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Deka-OptiRent 5y

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DEKGHTF:LX
120.76
EUR
0.02
0.02%
As of 00:59:30 ET on 08/28/2015.
Fund Type
FCP
52Wk Range
120.05 - 120.92
1 Yr Return
0.59%
YTD Return
0.26%
Previous Close
120.74
52Wk Range
120.05 - 120.92
1 Yr Return
0.59%
YTD Return
0.26%
Fund Type
FCP
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 08/28/2015)
120.76
Total Assets (m EUR) (on 08/28/2015)
259.382
Inception Date
12/10/2007
Last Dividend (on 12/31/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
1.01%
Top Fund Holdings
Name Position Value % of Fund
EURO STOXX 50 Price EUR 5.10 k 42.81 m 16.11
EURO STOXX 50 Price EUR 5.10 k 30.85 m 11.61
KRSKOE 0.21 12/15/17 30.00 k 30.02 m 11.30
EURO STOXX 50 Price EUR 1000.00 27.14 m 10.21
EURO STOXX 50 Price EUR 1000.00 22.75 m 8.56
KDB 1.17 12/15/17 20.00 k 20.36 m 7.66
ERSTAA 0.175 12/15/17 19.80 k 19.65 m 7.39
BNPPCB 0.3 12/15/17 13.50 k 13.51 m 5.08
AARB 0.6 12/15/17 10.00 k 10.09 m 3.80
LBBW 0 12/15/17 40.00 9.87 m 3.72
Profile
Deka-OptiRent 5y is an open-end investment fund incorporated in Luxembourg. The Fund's objective is total return. The Fund invests mainly in a diversified asset allocation with global equities, index- and discount certificates, fixed- and variable rate securities and money market instruments. The Fund aims to create an adequate total return for a five-year revolving investment horizon.
ADDRESS
Deka International SA
5, rue des Labours
L-1912 Luxembourg
Luxembourg
PHONE
352-3409-39 Tel