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

Deka-OptiRent 5y

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DEKOPR5:LX

126.49 EUR 0.000.00%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Deka-OptiRent 5y (DEKOPR5)

Year To Date: +3.04% 3-Month: +0.10% 3-Year: +1.38% 52-Week Range: 122.71 - 126.49
1-Month: +0.07% 1-Year: +2.88% 5-Year: +1.59% Beta vs LUXXX: 0.34

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  • DEKOPR5:LX 126.49
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  • 1Y
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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 2014-12-23) 126.49
Assets (M) (on 2014-12-23) 284.96
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: 06/30/2014
Name Position Value % of Total
KRSKOE 0.21 12/15/17 42,000 41,697,600 15.393%
EURO STOXX 50 Price EUR 1,000 29,987,150 11.070%
KDB 1.17 12/15/17 20,000 20,184,000 7.451%
ERSTAA 0.175 12/15/17 19,800 19,481,517 7.192%
EURO STOXX 50 Price EUR 1,000 19,439,900 7.176%
BNPPCB 0.3 12/15/17 19,500 19,367,400 7.149%
NRWBK 0 ⅜ 12/15/17 11,400 11,377,200 4.200%
COREAL 0.6 12/15/17 10,000 10,024,000 3.700%
LBBW 0 12/15/17 40 9,732,172 3.593%
AARB 0.235 12/15/17 9,600 9,506,880 3.509%

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

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