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

Deka-OptiRent 1y

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DEKOPR1:LX

111.91 EUR 0.01 0.01%

As of 00:59:30 ET on 07/31/2014.

Snapshot for Deka-OptiRent 1y (DEKOPR1)

Year To Date: +0.20% 3-Month: +0.17% 3-Year: +0.80% 52-Week Range: 111.54 - 111.90
1-Month: +0.03% 1-Year: +0.30% 5-Year: +0.73% Beta vs LUXXX: 0.34

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  • DEKOPR1:LX 111.91
  • 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 2014-07-31) 111.91
Assets (M) (on 2014-07-31) 2,302.24
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: 12/31/2013
Name Position Value % of Total
Deka-Institutionell Liquiditae 26,000 122,804,240 4.840%
Deka-LiquiditaetsPlan 76,000 74,033,880 2.920%
Deka-LiquiditaetsPlan 2 51,000 51,604,860 2.030%

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

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