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

Deka-OptiRent 5y

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DEKOPR5:LX

124.53 EUR 0.000.00%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Deka-OptiRent 5y (DEKOPR5)

Year To Date: +1.44% 3-Month: +0.98% 3-Year: +1.50% 52-Week Range: 120.17 - 124.53
1-Month: +0.31% 1-Year: +1.64% 5-Year: +1.79% Beta vs LUXXX: 0.34

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  • DEKOPR5:LX 124.53
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Fund Profile & Information for DEKOPR5

Deka-OptiRent 5y 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 five-year revolving investment horizon.

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

Fundamentals for DEKOPR5

NAV (on 2014-04-17) 124.53
Assets (M) (on 2014-04-17) 299.56
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DEKOPR5

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

Fees & Expenses for DEKOPR5

Front Load 1.75
Back Load 0.00
Current Mgmt Fee 0.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.61

Top Fund Holdings for DEKOPR5

Filing Date: 12/30/2013
Name Position Value % of Total
KRSKOE 0.21 12/15/17 49,000 47,569,200 15.481%
EURO STOXX 50 Price EUR 1,000 30,236,650 9.841%
KDB 1.17 12/15/17 20,000 19,786,000 6.439%
NRWBK 0 ⅜ 12/15/17 19,800 19,334,700 6.293%
ERSTAA 0.175 12/15/17 20,000 19,215,100 6.254%
BNPPCB 0.3 12/15/17 19,500 18,922,800 6.158%
EURO STOXX 50 Price EUR 1,000 18,127,850 5.900%
COREAL 0.6 12/15/17 10,000 9,751,000 3.173%
AARB 0.235 12/15/17 10,000 9,671,000 3.147%
LBBW 0 12/15/17 40 9,472,274 3.083%

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

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