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

Deka-OptiRent 3y II

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DEKOR09:LX

108.70 EUR 0.000.00%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Deka-OptiRent 3y II (DEKOR09)

Year To Date: +0.18% 3-Month: +0.12% 3-Year: +1.40% 52-Week Range: 107.47 - 108.76
1-Month: +0.06% 1-Year: +0.51% 5-Year: +1.08% Beta vs LUXXX: 0.34

Mutual Fund Chart for DEKOR09

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  • DEKOR09:LX 108.70
  • 1M
  • 1Y
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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 2014-04-17) 108.70
Assets (M) (on 2014-04-17) 78.07
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 0.40
Redemption Fee -
12b1 Fee -
Expense Ratio 0.52

Top Fund Holdings for DEKOR09

Filing Date: 12/30/2013
Name Position Value % of Total
PBBGR 0.06 01/15/16 10,000 9,917,000 12.197%
HVB 0.02 01/15/16 10,000 9,896,000 12.172%
BHH 0.02 01/15/16 10,000 9,886,000 12.159%
COREAL 0 ¾ 12/03/15 9,800 9,814,700 12.072%
WLBANK 0.02 01/15/16 9,800 9,716,700 11.951%
KRSKOE 0.02 01/15/16 9,000 8,917,200 10.968%
EURO STOXX 50 Price EUR 850 8,071,430 9.927%
EURO STOXX 50 Price EUR 8,500 3,047,633 3.748%
HSBC 3 ¾ 11/04/15 1,000 1,050,575 1.292%
BACR 0 12/23/14 10 1,008,400 1.240%

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

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