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

Deka-OptiRent 3y II

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DEKOR09:LX

109.02 EUR 0.01 0.01%

As of 00:59:30 ET on 03/06/2015.

Snapshot for Deka-OptiRent 3y II (DEKOR09)

Year To Date: -0.02% 3-Month: +0.01% 3-Year: +0.57% 52-Week Range: 108.56 - 109.09
1-Month: +0.02% 1-Year: +0.32% 5-Year: +1.01% Beta vs LUXXX: 0.34

Mutual Fund Chart for DEKOR09

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  • DEKOR09:LX 109.02
  • 1M
  • 1Y
Interactive DEKOR09 Chart

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Fund Profile & Information for DEKOR09

Deka-OptiRent 3y (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: 10-05-2006 Telephone: 352-3409-39 Tel
Managers: -
Web Site: -

Fundamentals for DEKOR09

NAV (on 2015-03-06) 109.02
Assets (M) (on 2015-03-06) 68.89
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DEKOR09

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

Fees & Expenses for DEKOR09

Front Load 1.00
Back Load -
Current Mgmt Fee 0.20
Redemption Fee -
12b1 Fee -
Expense Ratio 0.52

Top Fund Holdings for DEKOR09

Filing Date: 06/30/2014
Name Position Value % of Total
PBBGR 0.06 01/15/16 9,600 9,573,120 12.112%
EURO STOXX 50 Price EUR 850 9,347,620 11.827%
HVB 0.02 01/15/16 9,100 9,058,140 11.461%
WLBANK 0.02 01/15/16 9,000 8,976,780 11.358%
BHH 0.02 01/15/16 9,000 8,958,600 11.335%
KRSKOE 0.02 01/15/16 8,000 7,967,280 10.081%
COREAL 0 ¾ 12/03/15 6,800 6,831,960 8.644%
EURO STOXX 50 Price EUR 8,500 1,997,755 2.528%
HSBC 3 ¾ 11/04/15 1,000 1,042,150 1.319%
BACR 0 12/23/14 10 1,021,300 1.292%

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

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