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

Deka-OptiRent 2y

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DEKORTF:LX

109.74 EUR 0.01 0.01%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Deka-OptiRent 2y (DEKORTF)

Year To Date: +0.13% 3-Month: +0.02% 3-Year: +0.70% 52-Week Range: 109.07 - 109.75
1-Month: +0.01% 1-Year: +0.65% 5-Year: +0.79% Beta vs LUXXX: 0.33

Mutual Fund Chart for DEKORTF

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  • DEKORTF:LX 109.74
  • 1M
  • 1Y
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Fund Profile & Information for DEKORTF

Deka-OptiRent 2y is an open-end investment fund incorporated in Luxembourg. The Fund's objective is total return. The Fund invests mainly in a diversified asset allocation with global equities, index- and discount certificates, fixed- and variable rate securities and money market instruments. The Fund aims to create an adequate total return for a two-year revolving investment horizon.

Inception Date: 08-18-2008 Telephone: 352-3409-39 Tel
Managers: -
Web Site: -

Fundamentals for DEKORTF

NAV (on 2015-05-22) 109.74
Assets (M) (on 2015-05-22) 1,868.88
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DEKORTF

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

Fees & Expenses for DEKORTF

Front Load 0.00
Back Load -
Current Mgmt Fee 0.20
Redemption Fee -
12b1 Fee -
Expense Ratio 0.51

Top Fund Holdings for DEKORTF

Filing Date: 12/30/2014
Name Position Value % of Total
RABOBK 0.06 01/22/16 100,000 99,710,000 4.922%
BACR 0.05 01/22/16 90,000 89,712,000 4.428%
JPM 0.02 01/22/16 90,000 89,703,000 4.428%
CS 0.02 01/22/16 90,000 89,703,000 4.428%
C 0.02 01/22/16 90,000 89,703,000 4.428%
BMW 0.02 01/22/16 90,000 89,685,000 4.427%
INTNED 0.02 01/22/16 90,000 89,685,000 4.427%
BNP 0.02 01/22/16 90,000 89,685,000 4.427%
AARB 0.02 01/22/16 90,000 89,685,000 4.427%
DB 0.02 01/25/16 90,000 89,640,000 4.425%

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

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