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

Deka-OptiRent 5y

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DEKGHTF:LX

120.16 EUR 0.07 0.06%

As of 00:59:30 ET on 10/21/2014.

Snapshot for Deka-OptiRent 5y (DEKGHTF)

Year To Date: +2.82% 3-Month: +0.44% 3-Year: +1.23% 52-Week Range: 116.27 - 120.38
1-Month: +0.02% 1-Year: +3.42% 5-Year: +1.39% Beta vs LUXXX: 0.34

Mutual Fund Chart for DEKGHTF

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  • DEKGHTF:LX 120.16
  • 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 2014-10-21) 120.16
Assets (M) (on 2014-10-21) 290.77
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: 06/30/2014
Name Position Value % of Total
KRSKOE 0.21 12/15/17 42,000 41,697,600 15.393%
EURO STOXX 50 Price EUR 1,000 29,987,150 11.070%
KDB 1.17 12/15/17 20,000 20,184,000 7.451%
ERSTAA 0.175 12/15/17 19,800 19,481,517 7.192%
EURO STOXX 50 Price EUR 1,000 19,439,900 7.176%
BNPPCB 0.3 12/15/17 19,500 19,367,400 7.149%
NRWBK 0 ⅜ 12/15/17 11,400 11,377,200 4.200%
COREAL 0.6 12/15/17 10,000 10,024,000 3.700%
LBBW 0 12/15/17 40 9,732,172 3.593%
AARB 0.235 12/15/17 9,600 9,506,880 3.509%

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

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