Error: Could not add to watchlist. X
+ Watchlist

Deka-OptiRent 3y II

DEKOR09:LX
108.63
EUR
0.02
0.02%
As of 12:59 AM EDT 4/29/2016
Fund Type
FCP
52Wk Range
108.29 - 109.00
1 Yr Return
-0.36%
YTD Return
-0.16%
Previous Close
108.65
52Wk Range
108.29 - 109.00
1 Yr Return
-0.36%
YTD Return
-0.16%
Fund Type
FCP
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 04/29/2016)
108.63
Total Assets (m EUR) (on 04/29/2016)
50.150
Inception Date
10/05/2006
Last Dividend (on 12/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
0.52%

Top Fund Holdings

Name Position Value % of Fund
9.10 k 9.10 m 15.69
9.00 k 9.00 m 15.52
500.00 8.31 m 14.33
8.00 k 8.00 m 13.79
6.60 k 6.60 m 11.38
6.00 k 5.99 m 10.32
1.00 k 4.68 m 8.08
2.50 k 1.71 m 2.94
100.00 477.50 k 0.82
0.00 1.00 0.00
Profile
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.
Address
Deka International SA
5, rue des Labours
L-1912 Luxembourg
Luxembourg
Phone
352-3409-39 Tel