- Fund Type: FCP
- Objective: Currency
- Asset Class: Asset Allocation
- Geographic Focus: Global
Deka-Waehrungen Global
+ Add to WatchlistDEKGITF:LX
46.73 EUR 0.10 0.21%As of 00:59:30 ET on 06/19/2013.
Snapshot for Deka-Waehrungen Global (DEKGITF)
| Year To Date: | -3.52% | 3-Month: | -2.98% | 3-Year: | +0.61% | 52-Week Range: | 46.54 - 51.51 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.44% | 1-Year: | -4.78% | 5-Year: | -1.20% | Beta vs LUXXX: | 0.35 |
Fund Profile & Information for DEKGITF
Deka-Waehrungen Global is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve a performance that is above a customised global currency index. The Fund invests in a basket of global currencies.
| Inception Date: | 06-15-2004 | Telephone: | 352-3409-39 |
|---|---|---|---|
| Managers: | DANIEL KITTLER | ||
| Web Site: | www.deka.de | ||
Fundamentals for DEKGITF
| NAV | (on 2013-06-19) 46.73 |
|---|---|
| Assets (M) | (on 2013-06-19) 12.60 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for DEKGITF
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for DEKGITF
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.12 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.36 |
| Expense Ratio | 1.02 |
Top Fund Holdings for DEKGITF
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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