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Deka-OptiRent 1y

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DEKOPR1:LX
111.99
EUR
0.00
0.00%
As of 00:59:30 ET on 06/02/2015.
Volume
0
Previous Close
111.99
52Wk Range
111.74 - 112.11
1 Yr Return
0.22%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
111.99
Total Assets (b EUR) (on 06/02/2015)
2.048
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
BACR 0.02 03/20/15 101.00 k 100.98 m 4.53
RFLBNI 0.02 03/20/15 100.00 k 99.99 m 4.48
SOCGEN 0.02 03/20/15 100.00 k 99.98 m 4.48
MS 0.02 03/20/15 100.00 k 99.97 m 4.48
GS 0.02 03/20/15 100.00 k 99.96 m 4.48
ACAFP 0.02 03/20/15 100.00 k 99.96 m 4.48
BPCEGP 0.02 03/20/15 100.00 k 99.96 m 4.48
CCBGBB 0.02 03/20/15 100.00 k 99.96 m 4.48
RFLBNI 0.02 03/20/15 100.00 k 99.96 m 4.48
BNP 0.02 03/20/15 90.00 k 89.98 m 4.04
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
WEBSITE
-