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

Deka-OptiRent 1y

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DEKRYTF:LX

108.41 EUR 0.000.00%

As of 00:59:30 ET on 08/22/2014.

Snapshot for Deka-OptiRent 1y (DEKRYTF)

Year To Date: +0.19% 3-Month: +0.18% 3-Year: +0.62% 52-Week Range: 108.06 - 108.41
1-Month: +0.06% 1-Year: +0.26% 5-Year: +0.62% Beta vs LUXXX: 0.34

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  • DEKRYTF:LX 108.41
  • 1M
  • 1Y
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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 2014-08-22) 108.41
Assets (M) (on 2014-08-22) 2,293.64
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 0.75
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.00

Top Fund Holdings for DEKRYTF

Filing Date: 12/31/2013
Name Position Value % of Total
Deka-Institutionell Liquiditae 26,000 122,804,240 4.840%
Deka-LiquiditaetsPlan 76,000 74,033,880 2.920%
Deka-LiquiditaetsPlan 2 51,000 51,604,860 2.030%

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

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