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DekaLux-Deutschland

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DKDM:GR
Berlin
116.84
EUR
4.95
4.06%
As of 15:45:03 ET on 06/29/2015.
Open
115.07
Day Range
114.72 - 118.81
Volume
1,176
Previous Close
121.79
52Wk Range
90.25 - 131.08
1 Yr Return
9.61%
NAV (on 06/29/2015)
118.65
Total Assets (m EUR) (on 06/29/2015)
588.706
Inception Date
12/01/1995
Premium/Discount
-1.53%
Average 52-Week Premium
-0.35%
Fund Managers
-
Last Dividend (on 10/01/2012)
0.1177
Dividend Indicated Gross Yield
-
Expense Ratio
2.19%
3 Mo Return
-2.73%
3 Yr Return
20.10%
5 Yr Return
10.58%
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 420.50 k 59.77 m 9.34
Daimler AG 558.00 k 49.71 m 7.77
Allianz SE 260.00 k 42.26 m 6.60
Siemens AG 377.00 k 38.11 m 5.96
SAP SE 469.00 k 31.63 m 4.94
Deutsche Telekom AG 1.76 m 30.10 m 4.70
BASF SE 247.00 k 23.18 m 3.62
BAC 0 06/02/15 225.00 k 21.13 m 3.30
Linde AG 101.20 k 19.39 m 3.03
Bayerische Motoren Werke AG 152.00 k 17.62 m 2.75
Profile
DekaLux-Deutschland is an open-end investment fund incorporated in Luxembourg. The Fund's objective is mid- to long-term capital appreciation. The Fund primarily invests in blue-chip German equities. The fund can also make use of derivative instruments.
ADDRESS
Deka International SA
5, rue des Labours
L-1912 Luxembourg
Luxembourg
PHONE
352-3409-39 Tel
WEBSITE
-