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Deka-WorldTopGarant 1

DEKWGAE:LX
106.71
EUR
0.13
0.12%
As of 12:59 AM EDT 7/26/2016
Fund Type
FCP
52Wk Range
103.06 - 106.71
1 Yr Return
1.06%
YTD Return
2.15%
Previous Close
106.58
52Wk Range
103.06 - 106.71
1 Yr Return
0.93%
YTD Return
2.15%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/26/2016)
106.71
Total Assets (m EUR) (on 07/26/2016)
86.803
Inception Date
04/16/2008
Last Dividend (on 03/31/2016)
-
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
22.50 k 23.80 m 26.12
16.50 k 17.48 m 19.19
5.00 k 10.16 m 11.15
5.00 k 9.09 m 9.98
8.00 k 8.10 m 8.89
6.50 k 6.45 m 7.08
5.00 k 5.31 m 5.83
1.00 m 618.61 k 0.68
1.00 m 338.11 k 0.37
0.00 111.11 k 0.12
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