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Deka-WorldGarant 4

DEKWRGA:LX
108.68
EUR
0.27
0.25%
As of 12:59 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
105.72 - 113.39
1 Yr Return
-4.09%
YTD Return
0.43%
Previous Close
108.95
52Wk Range
105.72 - 113.39
1 Yr Return
-4.09%
YTD Return
0.43%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 04/29/2016)
108.68
Total Assets (m EUR) (on 04/29/2016)
36.060
Inception Date
09/30/2008
Last Dividend (on 08/31/2015)
-
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
1.09%

Top Fund Holdings

Name Position Value % of Fund
7.40 k 7.96 m 19.18
7.00 k 7.21 m 17.39
4.00 k 4.34 m 10.46
4.00 k 4.29 m 10.35
2.00 k 2.29 m 5.52
17.00 k 2.24 m 5.41
13.50 k 1.85 m 4.45
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