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DekaLux-USA TF

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DEKLUSA:LX
97.13
EUR
1.41
1.47%
As of 00:59:30 ET on 07/30/2015.
Fund Type
FCP
52Wk Range
71.36 - 99.49
1 Yr Return
32.22%
YTD Return
13.27%
Previous Close
95.72
52Wk Range
71.36 - 99.49
1 Yr Return
32.22%
YTD Return
13.27%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
97.13
Total Assets (m EUR) (on 07/30/2015)
410.971
Inception Date
02/05/1996
Last Dividend (on 09/30/2014)
0.0779
Dividend Indicated Gross Yield
0.08%
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
Apple Inc 134.00 k 15.74 m 4.26
Exxon Mobil Corp 113.50 k 9.04 m 2.45
Wells Fargo & Co 136.00 k 6.93 m 1.87
Walt Disney Co/The 66.00 k 6.51 m 1.76
Microsoft Corp 167.00 k 6.36 m 1.72
Johnson & Johnson 62.00 k 5.85 m 1.58
Home Depot Inc/The 53.70 k 5.72 m 1.55
General Electric Co 243.00 k 5.68 m 1.54
JPMorgan Chase & Co 98.55 k 5.59 m 1.51
UnitedHealth Group Inc 49.00 k 5.51 m 1.49
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