• Fund Type: FCP
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Deka-OptiRent 3y

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DEKOPR3:LX

119.86 EUR 0.01 0.01%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Deka-OptiRent 3y (DEKOPR3)

Year To Date: +0.99% 3-Month: +0.29% 3-Year: +1.35% 52-Week Range: 118.49 - 119.88
1-Month: +0.14% 1-Year: +1.00% 5-Year: +1.26% Beta vs LUXXX: 0.33

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  • DEKOPR3:LX 119.86
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Fund Profile & Information for DEKOPR3

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.

Inception Date: 05-22-2007 Telephone: 352-3409-39 Tel
Managers: -
Web Site: -

Fundamentals for DEKOPR3

NAV (on 2014-08-28) 119.86
Assets (M) (on 2014-08-28) 1,605.87
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DEKOPR3

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for DEKOPR3

Front Load 1.25
Back Load 0.00
Current Mgmt Fee 0.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.60

Top Fund Holdings for DEKOPR3

Filing Date: 06/30/2014
Name Position Value % of Total
BHH 0.221 12/16/16 150,000 148,755,000 10.981%
PBBGR 0.02 12/16/16 100,000 99,230,000 7.325%
AARB 0.02 12/16/16 100,000 99,180,000 7.322%
DHY 0.02 12/16/16 100,000 99,160,000 7.320%
DKRED 0.02 12/16/16 100,000 99,150,000 7.319%
BNP 0.335 12/16/16 75,000 74,220,000 5.479%
WLBANK 0.02 12/16/16 50,000 49,697,500 3.669%
DGHYP 0.02 12/16/16 50,000 49,605,000 3.662%
HVB 0.02 12/16/16 50,000 49,580,000 3.660%
GS 0.42 12/16/16 50,000 49,500,000 3.654%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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