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Deka-OptiRent 2y II

DEKOR08:LX
107.85
EUR
0.03
0.03%
As of 12:59 AM EDT 6/28/2016
Fund Type
FCP
52Wk Range
107.35 - 107.92
1 Yr Return
0.35%
YTD Return
0.13%
Previous Close
107.88
52Wk Range
107.35 - 107.92
1 Yr Return
0.35%
YTD Return
0.13%
Fund Type
FCP
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 06/28/2016)
107.85
Total Assets (m EUR) (on 06/28/2016)
289.430
Inception Date
01/23/2007
Last Dividend (on 12/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.75%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
0.42%

Top Fund Holdings

Name Position Value % of Fund
50.00 k 49.94 m 15.52
30.00 k 29.95 m 9.30
25.00 k 25.07 m 7.79
15.00 k 15.16 m 4.71
15.00 k 15.04 m 4.67
15.00 k 15.03 m 4.67
15.00 k 14.95 m 4.64
15.00 k 14.94 m 4.64
15.00 k 14.89 m 4.63
15.00 k 14.86 m 4.62
Profile
Deka-OptiRent 2y (II) is an open-end investment fund incorporated in Luxembourg. The Fund's objective is total return. The Fund invests mainly in global equities, index- and discount certificates, as well as fixed- and variable-rate securities denominated in EURO. The Fund pursues an investment strategy with the least tax exposure to investors.
Address
Deka International SA
5, rue des Labours
L-1912 Luxembourg
Luxembourg
Phone
352-3409-39 Tel