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

Deka-OptiRent 1y

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DEKRYTF:LX

108.37 EUR 0.000.00%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Deka-OptiRent 1y (DEKRYTF)

Year To Date: -0.12% 3-Month: -0.15% 3-Year: +0.23% 52-Week Range: 108.18 - 108.53
1-Month: -0.08% 1-Year: +0.15% 5-Year: +0.60% Beta vs LUXXX: 0.33

Mutual Fund Chart for DEKRYTF

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  • DEKRYTF:LX 108.37
  • 1M
  • 1Y
Interactive DEKRYTF Chart

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Fund Profile & Information for DEKRYTF

Deka-OptiRent 1y 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 one-year revolving investment horizon.

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

Fundamentals for DEKRYTF

NAV (on 2015-04-24) 108.37
Assets (M) (on 2015-04-24) 2,066.76
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DEKRYTF

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

Fees & Expenses for DEKRYTF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.00

Top Fund Holdings for DEKRYTF

Filing Date: 12/30/2014
Name Position Value % of Total
BACR 0.02 03/20/15 101,000 100,979,800 4.528%
RFLBNI 0.02 03/20/15 100,000 99,990,000 4.484%
SOCGEN 0.02 03/20/15 100,000 99,980,000 4.484%
MS 0.02 03/20/15 100,000 99,970,000 4.483%
GS 0.02 03/20/15 100,000 99,960,000 4.483%
ACAFP 0.02 03/20/15 100,000 99,960,000 4.483%
BPCEGP 0.02 03/20/15 100,000 99,960,000 4.483%
CCBGBB 0.02 03/20/15 100,000 99,960,000 4.483%
RFLBNI 0.02 03/20/15 100,000 99,960,000 4.483%
BNP 0.02 03/20/15 90,000 89,982,000 4.035%

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

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