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Deka-WorldTopGarant 1

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DEKWGAE:LX
103.28
EUR
0.22
0.21%
As of 00:59:30 ET on 09/01/2015.
Fund Type
FCP
52Wk Range
101.22 - 108.62
1 Yr Return
0.12%
YTD Return
-0.35%
Previous Close
103.50
52Wk Range
101.22 - 108.62
1 Yr Return
0.12%
YTD Return
-0.35%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/01/2015)
103.28
Total Assets (m EUR) (on 09/01/2015)
92.032
Inception Date
04/16/2008
Last Dividend (on 03/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
1.20%
Top Fund Holdings
Name Position Value % of Fund
ESM 1 ⅜ 03/04/21 26.00 k 28.12 m 28.36
DKRED 1 ⅜ 02/25/21 16.50 k 17.73 m 17.88
EURO STOXX 50 Price EUR 500.00 11.33 m 11.42
DEKA 1.03 06/25/21 8.00 k 8.17 m 8.24
EURO STOXX 50 Price EUR 500.00 8.13 m 8.20
HESLAN 0.78 03/29/21 6.50 k 6.51 m 6.57
LANDER 1 ½ 01/29/21 5.00 k 5.39 m 5.44
EURO STOXX 50 Price EUR 1.00 m 487.90 k 0.49
EURO STOXX 50 Price EUR 1.00 m 470.40 k 0.47
Profile
Deka-WorldTopGarant 1 is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests mainly in global equities and equity related securities, fixed- and variable rate securities, index certificates, as well as investment grade Euro denominated zero-coupon bonds. The investment horizon is set for six years.
ADDRESS
Deka International SA
5, rue des Labours
L-1912 Luxembourg
Luxembourg
PHONE
352-3409-39 Tel