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Deka-OptiRent 2y II

DEKOR08:LX
107.94
EUR
0.00
0.00%
As of 12:59 AM EDT 8/31/2016
Fund Type
FCP
52Wk Range
107.41 - 107.95
1 Yr Return
0.44%
YTD Return
0.21%
Previous Close
107.94
52Wk Range
107.41 - 107.95
1 Yr Return
0.43%
YTD Return
0.21%
Fund Type
FCP
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 08/31/2016)
107.94
Total Assets (m EUR) (on 08/31/2016)
280.273
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 50.00 m 17.31
30.00 k 30.00 m 10.38
15.00 k 15.13 m 5.24
15.00 k 15.07 m 5.22
15.00 k 15.01 m 5.20
15.00 k 14.99 m 5.19
15.00 k 14.99 m 5.19
15.00 k 14.98 m 5.18
15.00 k 14.92 m 5.16
15.00 k 14.80 m 5.12
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