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DekaLux-USA TF

DEKLUSA:LX
95.35
EUR
0.34
0.36%
As of 12:59 AM EDT 7/29/2016
Fund Type
FCP
52Wk Range
80.36 - 98.47
1 Yr Return
-0.12%
YTD Return
1.08%
Previous Close
95.01
52Wk Range
80.36 - 98.47
1 Yr Return
-0.12%
YTD Return
1.08%
Fund Type
FCP
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/29/2016)
95.35
Total Assets (m EUR) (on 07/29/2016)
365.204
Inception Date
02/05/1996
Last Dividend (on 11/19/2015)
1.96
Dividend Indicated Gross Yield
2.06%
Fund Managers
-
Front Load Fee
0.72%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.72%
Current Mgmt Fee
1.25%
Expense Ratio
2.21%

Top Fund Holdings

Name Position Value % of Fund
123.00 k 11.95 m 3.80
15.10 k 8.37 m 2.66
124.00 k 8.06 m 2.56
183.00 k 7.08 m 2.25
152.00 k 6.89 m 2.19
114.00 k 6.08 m 1.93
68.00 k 6.02 m 1.91
274.00 k 6.00 m 1.91
57.00 k 5.73 m 1.82
110.00 k 5.40 m 1.72
Profile
DekaLux-USA TF is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests in equities and equity-related securities issued by companies listed as members of the S&P 500 Index. The Fund can also invest up to 20 percent of its assets in equities of other companies traded in the United States.
Address
Deka International SA
5, rue des Labours
L-1912 Luxembourg
Luxembourg
Phone
352-3409-39 Tel