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Deka-OptiRent 1y

DEKOPR1:LX
112.22
EUR
0.01
0.01%
As of 12:59 AM EDT 9/23/2016
Fund Type
FCP
52Wk Range
111.92 - 112.22
1 Yr Return
0.25%
YTD Return
0.13%
Previous Close
112.21
52Wk Range
111.92 - 112.22
1 Yr Return
0.24%
YTD Return
0.13%
Fund Type
FCP
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 09/23/2016)
112.22
Total Assets (b EUR) (on 09/23/2016)
1.613
Inception Date
05/22/2007
Last Dividend (on 12/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
0.60%

Top Fund Holdings

Name Position Value % of Fund
150.00 k 150.07 m 8.86
100.00 k 99.97 m 5.90
100.00 k 99.76 m 5.89
75.00 k 74.95 m 4.42
14.10 k 66.07 m 3.90
60.00 k 59.99 m 3.54
50.00 k 49.93 m 2.95
45.00 k 44.79 m 2.64
33.20 k 33.79 m 1.99
28.60 k 28.52 m 1.68
Profile
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.
Address
Deka International SA
5, rue des Labours
L-1912 Luxembourg
Luxembourg
Phone
352-3409-39 Tel