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Deka-OptiRent 5y

DEKGHTF:LX
121.02
EUR
0.01
0.01%
As of 12:59 AM EDT 7/29/2016
Fund Type
FCP
52Wk Range
120.71 - 121.18
1 Yr Return
0.21%
YTD Return
0.04%
Previous Close
121.03
52Wk Range
120.71 - 121.18
1 Yr Return
0.21%
YTD Return
0.04%
Fund Type
FCP
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 07/29/2016)
121.02
Total Assets (m EUR) (on 07/29/2016)
225.462
Inception Date
12/10/2007
Last Dividend (on 12/31/2015)
-
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
5.10 k 32.93 m 13.13
24.00 k 24.04 m 9.58
1000.00 21.44 m 8.55
20.00 k 20.31 m 8.09
15.80 k 15.76 m 6.28
13.50 k 13.52 m 5.39
1.60 k 10.77 m 4.29
10.00 k 10.08 m 4.02
40.00 9.93 m 3.96
9.60 k 9.64 m 3.84
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