- Fund Type: FCP
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
Deka-OptiRent 1y
+ Add to WatchlistDEKOPR1:LX
111.58 EUR 0.000.00%As of 00:59:30 ET on 05/22/2013.
Snapshot for Deka-OptiRent 1y (DEKOPR1)
| Year To Date: | +0.16% | 3-Month: | +0.16% | 3-Year: | +0.98% | 52-Week Range: | 111.07 - 111.58 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.10% | 1-Year: | +0.47% | 5-Year: | +1.50% | Beta vs LUXXX: | 0.33 |
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 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.deka.de | ||
Fundamentals for DEKOPR1
| NAV | (on 2013-05-22) 111.58 |
|---|---|
| Assets (M) | (on 2013-05-22) 2,755.89 |
| 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: 12/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| EURO STOXX 50 Price EUR | 7,000 | 553,809,900 | 18.983% |
| NDB 0.05 12/20/13 | 250,000 | 248,925,000 | 8.533% |
| LBBW 0.05 12/20/13 | 160,000 | 159,328,000 | 5.461% |
| EURO STOXX 50 Price EUR | 7,000 | 144,453,750 | 4.952% |
| HESLAN 0.05 12/20/13 | 100,000 | 99,580,000 | 3.413% |
| MUNHYP 0.05 12/20/13 | 100,000 | 99,570,000 | 3.413% |
| ARIEFL 0.04 12/20/13 | 100,000 | 99,260,000 | 3.402% |
| Deka-Institutionell Liquiditae | 20,000 | 94,881,000 | 3.252% |
| LBBW 0 12/29/49 | 850,000 | 92,038,000 | 3.155% |
| NWIDE 3 ⅞ 12/05/13 | 84,000 | 86,784,600 | 2.975% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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