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

Deka-OptiRent 3y

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DEKRTTF:LX

114.97 EUR 0.02 0.02%

As of 00:59:30 ET on 08/01/2014.

Snapshot for Deka-OptiRent 3y (DEKRTTF)

Year To Date: +0.76% 3-Month: +0.44% 3-Year: +1.53% 52-Week Range: 113.88 - 115.05
1-Month: -0.03% 1-Year: +0.78% 5-Year: +1.10% Beta vs LUXXX: 0.33

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  • DEKRTTF:LX 114.97
  • 1M
  • 1Y
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Fund Profile & Information for DEKRTTF

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.

Inception Date: 12-10-2007 Telephone: 352-3409-39 Tel
Managers: -
Web Site: -

Fundamentals for DEKRTTF

NAV (on 2014-08-01) 114.97
Assets (M) (on 2014-08-01) 1,616.15
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DEKRTTF

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

Fees & Expenses for DEKRTTF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.00

Top Fund Holdings for DEKRTTF

Filing Date: 12/31/2013
Name Position Value % of Total
Deka-Institutionell Liquiditae 8,500 40,147,540 2.270%
Deka-LiquiditaetsPlan 29,000 28,303,989 1.600%
Deka-LiquiditaetsPlan 2 4,000 4,047,440 0.230%

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

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