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

Deka-KickGarant 1

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DEKKGAR:LX

118.18 EUR 0.02 0.02%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Deka-KickGarant 1 (DEKKGAR)

Year To Date: +1.51% 3-Month: -0.20% 3-Year: +2.06% 52-Week Range: 115.91 - 118.64
1-Month: -0.02% 1-Year: +1.48% 5-Year: +2.95% Beta vs LUXXX: 0.35

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  • DEKKGAR:LX 118.18
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Fund Profile & Information for DEKKGAR

Deka-KickGarant 1 is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve the highest possible average value in eight years from three investment fund baskets with different equity- and bond exposures. The Fund also invests in various fixed-income instruments, such as zero coupon bonds and fixed- and variable-interest bonds, to decrease risk.

Inception Date: 04-22-2008 Telephone: 352-3409-39 Tel
Managers: -
Web Site: -

Fundamentals for DEKKGAR

NAV (on 2014-12-23) 118.18
Assets (M) (on 2014-12-23) 4.67
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DEKKGAR

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for DEKKGAR

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 120.00

Top Fund Holdings for DEKKGAR

Filing Date: 09/30/2014
Name Position Value % of Total
EURO STOXX 50 Price EUR 1,900 20,976,399 439.803%
EURO STOXX 50 Price EUR 1,900 66,940 1.404%
EURO STOXX 50 Price EUR 0 1 0.000%
EURO STOXX 50 Price EUR 0 1 0.000%
SPGBR 0 01/31/16 0 1 0.000%

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

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