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Deka-OptiRent 3y

DEKOPR3:LX
120.52
EUR
As of 12:59 AM EDT 6/24/2016
Fund Type
FCP
52Wk Range
120.42 - 120.57
1 Yr Return
0.07%
YTD Return
0.02%
52Wk Range
120.42 - 120.57
1 Yr Return
0.07%
YTD Return
0.02%
Fund Type
FCP
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 06/24/2016)
120.52
Total Assets (b EUR) (on 06/24/2016)
1.184
Inception Date
05/22/2007
Last Dividend (on 12/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.25%
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
100.00 k 100.13 m 7.43
90.00 k 89.97 m 6.68
90.00 k 89.94 m 6.67
77.00 k 77.07 m 5.72
75.00 k 74.99 m 5.56
50.00 k 50.03 m 3.71
50.00 k 50.00 m 3.71
50.00 k 50.00 m 3.71
50.00 k 50.00 m 3.71
50.00 k 49.96 m 3.71
Profile
Deka-OptiRent 3y 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 three-year revolving investment horizon.
Address
Deka International SA
5, rue des Labours
L-1912 Luxembourg
Luxembourg
Phone
352-3409-39 Tel