• Fund Type: FCP
  • Objective: USD Focused (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: -

DekaLux-Geldmarkt: USD

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DEKTREU:LX

97.3200 USD Price Method: Price

As of 00:59:30 ET on 12/19/2014.

Snapshot for DekaLux-Geldmarkt: USD (DEKTREU)

Days to Maturity: - Assets(M): 150.6868 52-Week Range: 97.2700 - 98.2800

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  • DEKTREU:LX 97.3200
  • 1M
  • 1Y
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Fund Profile & Information for DEKTREU

DekaLux-Geldmarkt: USD is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve an adequate yield. The Fund primarily invests in cash securities and money market instruments with a residual maturity of less than 12 months denominated in United States dollars.

Inception Date: 1995-12-06 Telephone: 352-3409-39 Tel
Managers: GUDRUN SCHARTNER
Web Site: -

Fees & Expenses for DEKTREU

Current Mgmt Fee 0.25
Expense Ratio 0.84

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

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