• Fund Type: FCP
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

DekaLux-USA TF

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DEKLUSA:LX

73.85 EUR 0.84 1.15%

As of 00:59:30 ET on 08/19/2014.

Snapshot for DekaLux-USA TF (DEKLUSA)

Year To Date: +7.97% 3-Month: +7.76% 3-Year: +20.77% 52-Week Range: 61.68 - 73.85
1-Month: +2.19% 1-Year: +17.54% 5-Year: +13.54% Beta vs SPX: 0.88

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  • DEKLUSA:LX 73.85
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Fund Profile & Information for DEKLUSA

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.

Inception Date: 02-05-1996 Telephone: 352-3409-39 Tel
Managers: -
Web Site: -

Fundamentals for DEKLUSA

NAV (on 2014-08-19) 73.85
Assets (M) (on 2014-08-19) 329.88
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DEKLUSA

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

Fees & Expenses for DEKLUSA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee 0.72
Expense Ratio 2.21

Top Fund Holdings for DEKLUSA

Filing Date: 03/31/2014
Name Position Value % of Total
Apple Inc 140,700 7,843,981 2.981%
Exxon Mobil Corp 108,000 7,670,042 2.915%
Google Inc 7,600 6,188,269 2.352%
Microsoft Corp 183,000 5,360,873 2.038%
Chevron Corp 56,000 4,823,761 1.833%
Wells Fargo & Co 130,000 4,657,808 1.770%
Johnson & Johnson 63,000 4,462,284 1.696%
JPMorgan Chase & Co 100,000 4,364,355 1.659%
General Electric Co 225,000 4,232,785 1.609%
Pfizer Inc 172,000 3,985,898 1.515%

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

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