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

Deka-OptiRent 1y

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DEKOPR1:LX

112.04 EUR 0.000.00%

As of 00:59:30 ET on 09/12/2014.

Snapshot for Deka-OptiRent 1y (DEKOPR1)

Year To Date: +0.32% 3-Month: +0.21% 3-Year: +0.60% 52-Week Range: 111.54 - 112.04
1-Month: +0.11% 1-Year: +0.39% 5-Year: +0.72% Beta vs LUXXX: 0.34

Mutual Fund Chart for DEKOPR1

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  • DEKOPR1:LX 112.04
  • 1M
  • 1Y
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Fund Profile & Information for DEKOPR1

Deka-OptiRent 1y is an open-end investment fund incorporated in Luxembourg. The Fund's objective is total return. The Fund invests mainly in a diversified asset allocation with global equities, index- and discount certificates, fixed- and variable rate securities and money market instruments. The Fund aims to create an adequate total return for a one-year revolving investment horizon.

Inception Date: 05-22-2007 Telephone: 352-3409-39 Tel
Managers: -
Web Site: -

Fundamentals for DEKOPR1

NAV (on 2014-09-12) 112.04
Assets (M) (on 2014-09-12) 2,285.03
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DEKOPR1

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

Fees & Expenses for DEKOPR1

Front Load 0.75
Back Load 0.00
Current Mgmt Fee 0.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.60

Top Fund Holdings for DEKOPR1

Filing Date: 06/30/2014
Name Position Value % of Total
BACR 0.02 03/20/15 101,000 100,707,100 5.153%
RFLBNI 0.02 03/20/15 100,000 99,750,000 5.104%
SOCGEN 0.02 03/20/15 100,000 99,710,000 5.102%
INTNED 0.02 03/20/15 100,000 99,710,000 5.102%
BNP 0.02 03/20/15 100,000 99,710,000 5.102%
BFCM 0.02 03/20/15 100,000 99,700,000 5.102%
MS 0.02 03/20/15 100,000 99,680,000 5.101%
ACAFP 0.02 03/20/15 100,000 99,670,000 5.100%
BPCEGP 0.02 03/20/15 100,000 99,650,000 5.099%
CCBGBB 0.02 03/20/15 100,000 99,640,000 5.099%

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

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