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

Deka-OptiRent 5y

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DEKGHTF:LX

120.89 EUR 0.04 0.03%

As of 00:59:30 ET on 04/28/2015.

Snapshot for Deka-OptiRent 5y (DEKGHTF)

Year To Date: +0.33% 3-Month: +0.16% 3-Year: +1.15% 52-Week Range: 118.40 - 120.92
1-Month: +0.02% 1-Year: +2.05% 5-Year: +1.06% Beta vs LUXXX: 0.34

Mutual Fund Chart for DEKGHTF

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  • DEKGHTF:LX 120.89
  • 1M
  • 1Y
Interactive DEKGHTF Chart

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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 2015-04-28) 120.89
Assets (M) (on 2015-04-27) 271.97
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 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.01

Top Fund Holdings for DEKGHTF

Filing Date: 12/30/2014
Name Position Value % of Total
EURO STOXX 50 Price EUR 505,000 145,790,218 51.279%
KRSKOE 0.21 12/15/17 41,000 41,053,300 14.440%
EURO STOXX 50 Price EUR 1,000 30,348,100 10.674%
KDB 1.17 12/15/17 20,000 20,266,000 7.128%
ERSTAA 0.175 12/15/17 19,800 19,651,500 6.912%
BNPPCB 0.3 12/15/17 19,500 19,488,300 6.855%
EURO STOXX 50 Price EUR 1,000 19,475,050 6.850%
COREAL 0.6 12/15/17 10,000 10,073,000 3.543%
LBBW 0 12/15/17 40 9,825,086 3.456%
AARB 0.235 12/15/17 9,600 9,587,520 3.372%

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

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