• Fund Type: FCP
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Deka-OptiRent 5y

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DEKGHTF:LX

119.67 EUR 0.03 0.03%

As of 00:59:30 ET on 07/11/2014.

Snapshot for Deka-OptiRent 5y (DEKGHTF)

Year To Date: +2.34% 3-Month: +0.99% 3-Year: +1.26% 52-Week Range: 114.60 - 119.70
1-Month: +0.20% 1-Year: +3.11% 5-Year: +1.47% Beta vs LUXXX: 0.34

Mutual Fund Chart for DEKGHTF

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  • DEKGHTF:LX 119.67
  • 1M
  • 1Y
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Fund Profile & Information for DEKGHTF

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.

Inception Date: 12-10-2007 Telephone: 352-3409-39 Tel
Managers: -
Web Site: -

Fundamentals for DEKGHTF

NAV (on 2014-07-11) 119.67
Assets (M) (on 2014-07-11) 296.87
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DEKGHTF

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for DEKGHTF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.01

Top Fund Holdings for DEKGHTF

Filing Date: 12/30/2013
Name Position Value % of Total
KRSKOE 0.21 12/15/17 49,000 47,569,200 15.481%
EURO STOXX 50 Price EUR 1,000 30,236,650 9.841%
KDB 1.17 12/15/17 20,000 19,786,000 6.439%
NRWBK 0 ⅜ 12/15/17 19,800 19,334,700 6.293%
ERSTAA 0.175 12/15/17 20,000 19,215,100 6.254%
BNPPCB 0.3 12/15/17 19,500 18,922,800 6.158%
EURO STOXX 50 Price EUR 1,000 18,127,850 5.900%
COREAL 0.6 12/15/17 10,000 9,751,000 3.173%
AARB 0.235 12/15/17 10,000 9,671,000 3.147%
LBBW 0 12/15/17 40 9,472,274 3.083%

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

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