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

Deka-WorldTopGarant 1

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DEKWGAE:LX

103.33 EUR 0.15 0.15%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Deka-WorldTopGarant 1 (DEKWGAE)

Year To Date: +2.93% 3-Month: +0.20% 3-Year: +1.02% 52-Week Range: 96.73 - 103.80
1-Month: +0.68% 1-Year: +2.92% 5-Year: +1.69% Beta vs LUXXX: 0.35

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  • DEKWGAE:LX 103.33
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Fund Profile & Information for DEKWGAE

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.

Inception Date: 04-16-2008 Telephone: 352-3409-39 Tel
Managers: -
Web Site: -

Fundamentals for DEKWGAE

NAV (on 2014-12-23) 103.33
Assets (M) (on 2014-12-23) 98.43
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DEKWGAE

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

Fees & Expenses for DEKWGAE

Front Load 3.50
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.20

Top Fund Holdings for DEKWGAE

Filing Date: 09/30/2014
Name Position Value % of Total
ESM 1 ⅜ 03/04/21 27,000 28,406,430 28.558%
DKRED 1 ⅜ 02/25/21 16,000 16,723,440 16.812%
HESLAN 0.78 03/29/21 9,000 8,960,400 9.008%
DEKA 1.03 06/25/21 8,000 8,000,800 8.043%
LANDER 1 ½ 01/29/21 5,000 5,264,350 5.292%
Deka-LiquiditaetsPlan 0 1 0.000%
Deka-LiquiditaetsPlan 2 0 1 0.000%
Deka-Institutionell Liquiditae 0 1 0.000%

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

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