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Deka-OptiRent 5y

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DEKGHTF:LX
120.56
EUR
0.03
0.02%
As of 00:59:30 ET on 07/07/2015.
Volume
0
Previous Close
120.59
52Wk Range
119.60 - 120.92
1 Yr Return
0.74%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
120.56
Total Assets (m EUR) (on 07/07/2015)
264.959
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 505.00 k 145.79 m 51.28
KRSKOE 0.21 12/15/17 41.00 k 41.05 m 14.44
EURO STOXX 50 Price EUR 1.00 k 30.35 m 10.67
KDB 1.17 12/15/17 20.00 k 20.27 m 7.13
ERSTAA 0.175 12/15/17 19.80 k 19.65 m 6.91
BNPPCB 0.3 12/15/17 19.50 k 19.49 m 6.85
EURO STOXX 50 Price EUR 1.00 k 19.48 m 6.85
AARB 0.6 12/15/17 10.00 k 10.07 m 3.54
LBBW 0 12/15/17 40.00 9.83 m 3.46
AARB 0.235 12/15/17 9.60 k 9.59 m 3.37
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
WEBSITE
-