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

DekaLux-USA TF

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DEKLUSA:LX

84.84 EUR 0.55 0.65%

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

Snapshot for DekaLux-USA TF (DEKLUSA)

Year To Date: +24.04% 3-Month: +9.03% 3-Year: +19.91% 52-Week Range: 65.76 - 84.84
1-Month: +3.63% 1-Year: +25.00% 5-Year: +14.71% Beta vs SPX: 0.93

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  • DEKLUSA:LX 84.84
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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 2014-12-23) 84.84
Assets (M) (on 2014-12-23) 368.58
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DEKLUSA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-09-30) 0.08
Dividend Yield (ttm) 0.09

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: 09/30/2014
Name Position Value % of Total
Apple Inc 160,000 12,626,302 3.770%
Exxon Mobil Corp 137,000 10,197,865 3.045%
Microsoft Corp 230,000 8,419,742 2.514%
Johnson & Johnson 91,000 7,642,453 2.282%
Wells Fargo & Co 160,000 6,519,364 1.946%
Chevron Corp 60,000 5,701,606 1.702%
General Electric Co 281,000 5,630,677 1.681%
JPMorgan Chase & Co 116,000 5,516,581 1.647%
Walt Disney Co/The 76,000 5,321,719 1.589%
Verizon Communications Inc 131,000 5,137,397 1.534%

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

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