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Deka-OptiRent 3y

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DEKRTTF:LX
115.60
EUR
0.01
0.01%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
115.61
52Wk Range
114.94 - 115.75
1 Yr Return
0.50%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
115.6
Total Assets (b EUR) (on 07/03/2015)
1.432
Inception Date
12/10/2007
Last Dividend (on 12/31/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
1.00%
Top Fund Holdings
Name Position Value % of Fund
BHH 0.221 12/16/16 107.00 k 106.87 m 6.90
PBBGR 0.02 12/16/16 100.00 k 99.78 m 6.44
DKRED 0.02 12/16/16 100.00 k 99.70 m 6.43
DHY 0.02 12/16/16 100.00 k 99.60 m 6.43
AARB 0.02 12/16/16 80.00 k 79.74 m 5.15
BNP 0.335 12/16/16 75.00 k 74.77 m 4.82
DGHYP 0.02 12/16/16 50.00 k 49.91 m 3.22
GS 0.42 12/16/16 50.00 k 49.90 m 3.22
BPCEGP 0.51 12/16/16 50.00 k 49.85 m 3.22
BFCM 0.422 12/16/16 50.00 k 49.85 m 3.22
Profile
Deka-OptiRent 3y 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 three-year revolving investment horizon.
ADDRESS
Deka International SA
5, rue des Labours
L-1912 Luxembourg
Luxembourg
PHONE
352-3409-39 Tel
WEBSITE
-