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Deka-WorldGarant 4

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DEKWRGA:LX
112.50
EUR
0.27
0.24%
As of 00:59:30 ET on 06/02/2015.
Volume
0
Previous Close
112.77
52Wk Range
103.73 - 114.81
1 Yr Return
7.98%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
112.5
Total Assets (m EUR) (on 06/02/2015)
40.724
Inception Date
09/30/2008
Last Dividend (on 08/31/2014)
-
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
1.09%
Top Fund Holdings
Name Position Value % of Fund
EIB 1 ⅜ 09/15/20 7.40 k 7.96 m 19.18
HVB 1.065 09/30/20 7.00 k 7.21 m 17.39
EFSF 1 ⅝ 07/17/20 4.00 k 4.34 m 10.46
BERGER 1 ½ 08/28/20 4.00 k 4.29 m 10.35
HESSEN 2 ¾ 09/22/20 2.00 k 2.29 m 5.52
S&P Europe 350 Daily Risk Cont 17.00 k 2.24 m 5.41
CS 0 10/05/20 13.50 k 1.85 m 4.45
SSPDUE 1 ⅛ 05/29/20 1.00 k 1.04 m 2.52
Profile
Deka-WorldGarant 4 is an open-end fund incorporated in Luxembourg. The Fund's objective is growth. The Fund mainly invests in equities and fixed- and variable rate securities of issuers domiciled in Europe, the United States or Japan. The Fund also invests in zero-coupon bonds and other fixed income instruments with an investment-grade credit rating. Investment horizon: 5 years.
ADDRESS
Deka International SA
5, rue des Labours
L-1912 Luxembourg
Luxembourg
PHONE
352-3409-39 Tel
WEBSITE
-