Error: Could not add to watchlist. X

Deka-OptiRent 1y

+ Watchlist
DEKOPR1:LX
111.94
EUR
0.00
0.00%
As of 00:59:30 ET on 08/28/2015.
Fund Type
FCP
52Wk Range
111.89 - 112.11
1 Yr Return
-0.04%
YTD Return
-0.12%
Previous Close
111.94
52Wk Range
111.89 - 112.11
1 Yr Return
-0.04%
YTD Return
-0.12%
Fund Type
FCP
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 08/28/2015)
111.94
Total Assets (b EUR) (on 08/28/2015)
1.981
Inception Date
05/22/2007
Last Dividend (on 12/31/2014)
-
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
KRSKOE 0.02 06/17/16 150.00 k 149.79 m 7.35
DEKA 0.02 06/17/16 150.00 k 149.78 m 7.35
Deka-Institutionell Liquiditae 23.80 k 111.98 m 5.50
WLBANK 0.02 06/17/16 100.00 k 99.80 m 4.90
RABOBK 0.02 06/17/16 100.00 k 99.79 m 4.90
NDB 0.02 06/17/16 100.00 k 99.78 m 4.90
MS 0.02 06/17/16 100.00 k 99.66 m 4.89
CCBGBB 0.02 06/17/16 100.00 k 99.60 m 4.89
JPM 0.02 06/03/16 90.00 k 89.80 m 4.41
CS 0.02 06/17/16 75.00 k 74.80 m 3.67
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