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Deka-OptiMix Europa

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DEKOECF:LX
125.37
EUR
0.14
0.11%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
125.51
52Wk Range
123.24 - 130.22
1 Yr Return
1.62%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
125.37
Total Assets (m EUR) (on 07/02/2015)
39.783
Inception Date
04/21/2008
Last Dividend (on 12/31/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
PETER SCHOTTMUELLER
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.90%
Top Fund Holdings
Name Position Value % of Fund
EURO STOXX 50 Price EUR 1000.00 21.12 m 50.93
EURO STOXX 50 Price EUR 10.00 k 6.94 m 16.74
EURO STOXX 50 Price EUR 250.00 4.96 m 11.95
EURO STOXX 50 Price EUR 2.50 k 2.05 m 4.93
US DOLLAR SPOT 0.00 1.00 0.00
Turkish Lira Spot 0.00 1.00 0.00
EURO STOXX 50 Price EUR 0.00 1.00 0.00
EURO STOXX 50 Price EUR 0.00 1.00 0.00
EURO STOXX 50 Price EUR 0.00 1.00 0.00
EURO STOXX 50 Price EUR 0.00 1.00 0.00
Profile
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.
ADDRESS
Deka International SA
5, rue des Labours
L-1912 Luxembourg
Luxembourg
PHONE
352-3409-39 Tel
WEBSITE
-