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

Deka-OptiRent 2y II

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DEKOR08:LX

107.71 EUR 0.000.00%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Deka-OptiRent 2y II (DEKOR08)

Year To Date: +0.19% 3-Month: +0.05% 3-Year: +0.65% 52-Week Range: 107.33 - 107.71
1-Month: +0.03% 1-Year: +0.36% 5-Year: +0.79% Beta vs LUXXX: 0.34

Mutual Fund Chart for DEKOR08

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  • DEKOR08:LX 107.71
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Fund Profile & Information for DEKOR08

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.

Inception Date: 01-23-2007 Telephone: 352-3409-39 Tel
Managers: -
Web Site: -

Fundamentals for DEKOR08

NAV (on 2014-09-17) 107.71
Assets (M) (on 2014-09-17) 400.03
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DEKOR08

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

Fees & Expenses for DEKOR08

Front Load 0.75
Back Load -
Current Mgmt Fee 0.20
Redemption Fee -
12b1 Fee -
Expense Ratio 0.42

Top Fund Holdings for DEKOR08

Filing Date: 06/30/2014
Name Position Value % of Total
KRSKOE 0.02 01/15/15 50,000 49,930,000 12.143%
EURO STOXX 50 Price EUR 1,000 47,818,550 11.630%
EURO STOXX 50 Price EUR 1,000 27,087,900 6.588%
SEBAG 0.3 12/05/14 20,000 19,997,500 4.863%
ARIEFL 0.12 12/22/14 20,000 19,988,000 4.861%
BREMLB 0.02 01/15/15 20,000 19,980,000 4.859%
HVB 0.025 01/15/15 20,000 19,972,000 4.857%
BACR 0 12/23/14 140 14,298,200 3.477%
UBS 0 12/29/49 100,000 11,338,000 2.757%
BPCEGP Float 01/16/15 10,000 10,014,250 2.436%

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

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