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Deka-OptiRent 2y II

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DEKOR08:LX
107.49
EUR
0.05
0.05%
As of 00:59:30 ET on 08/28/2015.
Fund Type
FCP
52Wk Range
107.35 - 107.74
1 Yr Return
-0.19%
YTD Return
-0.23%
Previous Close
107.44
52Wk Range
107.35 - 107.74
1 Yr Return
-0.19%
YTD Return
-0.23%
Fund Type
FCP
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 08/28/2015)
107.49
Total Assets (m EUR) (on 08/28/2015)
337.365
Inception Date
01/23/2007
Last Dividend (on 12/31/2014)
-
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
KRSKOE 0.02 01/20/17 50.00 k 49.88 m 14.50
DUSHYP 0.02 01/20/17 30.00 k 29.85 m 8.68
ICO 0 ⅜ 10/31/16 25.00 k 25.01 m 7.27
Deka-Institutionell Liquiditae 3.60 k 16.94 m 4.92
RBS 1 ½ 11/28/16 15.00 k 15.12 m 4.40
MS Float 01/16/17 15.00 k 15.01 m 4.36
JPM 0.13 12/30/16 15.00 k 15.00 m 4.36
BREMLB 0.02 01/20/17 15.00 k 14.92 m 4.34
CCBGBB 0.02 01/20/17 15.00 k 14.90 m 4.33
C 0.12 12/28/16 15.00 k 14.83 m 4.31
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