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

Deka-OptiRent 2y II

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DEKOR08:LX

107.62 EUR

As of 00:59:30 ET on 05/26/2015.

Snapshot for Deka-OptiRent 2y II (DEKOR08)

Year To Date: -0.11% 3-Month: -0.02% 3-Year: +0.23% 52-Week Range: 107.43 - 107.74
1-Month: +0.01% 1-Year: +0.01% 5-Year: +0.64% Beta vs LUXXX: 0.33

Mutual Fund Chart for DEKOR08

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  • DEKOR08:LX 107.62
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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 2015-05-26) 107.62
Assets (M) (on 2015-05-26) 346.35
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: 12/30/2014
Name Position Value % of Total
KRSKOE 0.02 01/15/15 49,000 49,000,000 12.809%
Deka-LiquiditaetsPlan 2 36,500 36,858,795 9.635%
HVB 0.025 01/15/15 20,000 20,000,000 5.228%
BREMLB 0.02 01/15/15 19,000 19,028,500 4.974%
UBS 0 12/29/49 100,000 11,427,517 2.987%
BPCEGP Float 01/16/15 10,000 10,001,850 2.615%
AARB 0.38 01/15/15 10,000 10,001,000 2.614%
PBBGR 0.85 01/15/15 10,000 10,001,000 2.614%
RFLBNI 0.27 01/15/15 10,000 10,000,000 2.614%
INTNED 0.295 01/15/15 10,000 10,000,000 2.614%

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

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