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Deka-LiquiditaetsPlan 2

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DEKOCCF:LX
1,010.61
EUR
0.00
0.00%
As of 00:59:30 ET on 07/27/2015.
Fund Type
FCP
52Wk Range
1,008.54 - 1,013.97
1 Yr Return
0.23%
YTD Return
0.07%
Previous Close
1,010.61
52Wk Range
1,008.54 - 1,013.97
1 Yr Return
0.23%
YTD Return
0.07%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
1,010.61
Total Assets (b EUR) (on 07/27/2015)
1.172
Inception Date
07/20/2006
Last Dividend (on 08/20/2014)
5.44
Dividend Indicated Gross Yield
0.54%
Fund Managers
JOERG SOMMERSCHUH
Front Load Fee
0.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.10%
Expense Ratio
0.27%
Top Fund Holdings
Name Position Value % of Fund
Deka-EuroCash S 17.70 k 84.76 m 7.01
BOTS 0 08/14/15 23.00 k 22.96 m 1.90
MS Float 04/13/16 20.50 k 20.53 m 1.70
BOTS 0 07/14/15 15.00 k 14.97 m 1.24
C Float 02/09/16 14.15 k 14.15 m 1.17
GS Float 05/18/15 14.10 k 14.11 m 1.17
SANTAN Float 03/15/16 14.00 k 14.04 m 1.16
GS Float 09/05/16 13.50 k 13.56 m 1.12
DANBNK Float 06/30/15 12.75 k 12.75 m 1.05
VW Float 08/19/16 12.00 k 12.02 m 0.99
Profile
Deka-LiquiditaetsPlan 2 is an open-end investment fund incorporated in Luxembourg. The Fund`s objective is to generate money market returns. The Fund invests in index certificates, low-interest debt securities, forwards, futures and options.
ADDRESS
Deka International SA
5, rue des Labours
L-1912 Luxembourg
Luxembourg
PHONE
352-3409-39 Tel