• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Multi

Deka-WorldGarant 4

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DEKWRGA:LX

107.06 EUR 0.28 0.26%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Deka-WorldGarant 4 (DEKWRGA)

Year To Date: +8.42% 3-Month: +3.29% 3-Year: +2.58% 52-Week Range: 95.86 - 107.06
1-Month: +1.29% 1-Year: +6.89% 5-Year: +1.57% Beta vs LUXXX: 0.38

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  • DEKWRGA:LX 107.06
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Fund Profile & Information for DEKWRGA

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.

Inception Date: 09-30-2008 Telephone: 352-3409-39 Tel
Managers: -
Web Site: -

Fundamentals for DEKWRGA

NAV (on 2014-08-27) 107.06
Assets (M) (on 2014-08-27) 41.71
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DEKWRGA

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

Fees & Expenses for DEKWRGA

Front Load 3.50
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.09

Top Fund Holdings for DEKWRGA

Filing Date: 02/28/2014
Name Position Value % of Total
HVB 1.065 09/30/20 7,000 6,875,400 18.910%
EIB 1 ⅜ 09/15/20 5,400 5,409,828 14.879%
EFSF 1 ⅝ 07/17/20 5,000 5,060,000 13.917%
BERGER 1 ½ 08/28/20 4,000 4,036,280 11.101%
HESSEN 2 ¾ 09/22/20 2,000 2,183,260 6.005%
S&P Europe 350 Daily Risk Cont 15,000 1,200,300 3.301%
SSPDUE 1 ⅛ 05/29/20 1,000 991,765 2.728%
CS 0 10/05/20 13,500 985,500 2.711%
EURO STOXX 50 Price EUR 0 1 0.000%
EURO STOXX 50 Price EUR 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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