- Fund Type: FCP
- Objective: Country Fund-Germany
- Asset Class: Equity
- Geographic Focus: Germany
DekaLux-Deutschland TF
+ Add to WatchlistDKDM:GR
96.5000 EUR 0.9700 1.02%As of 11:52:26 ET on 05/22/2013.
Snapshot for DekaLux-Deutschland TF (DKDM)
| Open: | 95.5300 | High - Low: | 96.5300 - 94.9700 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 346 | 52-Week Range: | 67.1100 - 96.5300 | Beta vs DAX: | 1.0488 |
Fund Profile & Information for DKDM
DekaLux-Deutschland is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund primarily invests in equities and equity-related securities issued by German companies traded as members of the DAX Index.The Fund may also invest up to 10 percent of its assets in equities traded outside the DAX Index.
| Inception Date: | 1995-12-01 | Telephone: | 352-3409-39 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.deka.de | ||
Fundamentals for DKDM
| NAV | (on 2013-05-21) 95.3500 |
|---|---|
| Assets (M) | (on 2013-05-22) 587.6035 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | 0.19 |
| Average 52-Week % Premium | -0.0425 |
| Fund Leveraged | N |
Dividends for DKDM
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-10-01) 0.1177 |
| Dividend Yield (ttm) | 0.12% |
Performance for DKDM
| 1-Month | +12.68% | 1-Year | +31.57% |
|---|---|---|---|
| 3-Month | +10.22% | 3-Year | +11.04% |
| Year To Date | +10.84% | 5-Year | +1.55% |
| Expense Ratio | 2.19 |
Top Fund Holdings for DKDM
Filing Date: 09/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| SAP AG | 935,000 | 52,014,050 | 9.301% |
| Daimler AG | 1,085,000 | 41,235,425 | 7.374% |
| Siemens AG | 495,000 | 38,713,950 | 6.923% |
| Bayer AG | 505,000 | 34,420,800 | 6.155% |
| BASF SE | 425,000 | 28,356,000 | 5.071% |
| Deutsche Bank AG | 865,000 | 27,018,275 | 4.831% |
| Allianz SE | 230,000 | 21,456,700 | 3.837% |
| Bayerische Motoren Werke AG | 365,000 | 21,144,450 | 3.781% |
| Deutsche Lufthansa AG | 1,940,000 | 20,631,900 | 3.689% |
| Linde AG | 140,000 | 18,858,000 | 3.372% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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