• Fund Type: FCP
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Region

Deka-OptiMix Europa

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DEKOECF:LX

123.94 EUR 0.05 0.04%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Deka-OptiMix Europa (DEKOECF)

Year To Date: +2.45% 3-Month: +1.81% 3-Year: +2.01% 52-Week Range: 120.71 - 124.05
1-Month: +0.70% 1-Year: +0.19% 5-Year: +3.13% Beta vs LUXXX: 0.33

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  • DEKOECF:LX 123.94
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Fund Profile & Information for DEKOECF

Deka-OptiMix Europa is an open-end investment fund incorporated in Luxembourg. The Fund's objective is absolute return. The Fund aims to produce returns similar to returns in the European bond market. The Fund uses various derivative strategies (e.g. forward transactions) to capitalize on changes in the European bond markets.

Inception Date: 04-21-2008 Telephone: 352-3409-39 Tel
Managers: PETER SCHOTTMUELLER
Web Site: -

Fundamentals for DEKOECF

NAV (on 2014-07-25) 123.94
Assets (M) (on 2014-07-25) 42.40
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DEKOECF

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

Fees & Expenses for DEKOECF

Front Load 3.00
Back Load -
Current Mgmt Fee 0.12
Redemption Fee -
12b1 Fee -
Expense Ratio 0.90

Top Fund Holdings for DEKOECF

Filing Date: 12/30/2013
Name Position Value % of Total
EURO STOXX 50 Price EUR 1,000 16,403,500 33.886%
EURO STOXX 50 Price EUR 1,000 14,573,850 30.107%
EURO STOXX 50 Price EUR 1,000 13,072,950 27.006%
EURO STOXX 50 Price EUR 1,000 524,850 1.084%
Deka-EuroCash CF 20 96,293 0.199%
EURO STOXX 50 Price EUR 0 1 0.000%
EURO STOXX 50 Price EUR 0 1 0.000%

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

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