• Fund Type: FCP
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Germany

DekaLux-Deutschland

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DKDM:GR

104.0500 EUR 0.00000.00%

As of 02:52:12 ET on 07/29/2014.

Snapshot for DekaLux-Deutschland (DKDM)

Open: 104.0000 High - Low: 105.1000 - 103.9500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 91.6200 - 109.9000 Beta vs HDAX: 0.9916

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  • DKDM:GR 104.0500
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104.0500
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Fund Profile & Information for DKDM

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.

Inception Date: 1995-12-01 Telephone: 352-3409-39 Tel
Managers: -
Web Site: -

Fundamentals for DKDM

NAV (on 2014-07-28) 104.5700
Assets (M) (on 2014-07-28) 558.3719
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.50
Average 52-Week % Premium -0.4489
Fund Leveraged N

Dividends for DKDM

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2012-10-01) 0.1177
Dividend Yield (ttm) -%

Performance for DKDM

1-Month -2.39% 1-Year +11.61%
3-Month +0.52% 3-Year +6.24%
Year To Date -1.61% 5-Year +11.60%
Expense Ratio 2.19

Top Fund Holdings for DKDM

Filing Date: 03/31/2014
Name Position Value % of Total
Bayer AG 530,000 52,417,000 8.789%
Daimler AG 690,000 47,761,800 8.009%
Siemens AG 485,000 47,757,950 8.008%
SAP SE 580,000 34,150,400 5.726%
Allianz SE 226,000 27,877,100 4.674%
BAC 0 11/03/14 300,000 24,193,500 4.057%
Deutsche Telekom AG 1,900,000 22,420,000 3.759%
BASF SE 247,000 19,950,190 3.345%
Linde AG 128,000 18,643,200 3.126%
Bayerische Motoren Werke AG 192,000 17,585,280 2.949%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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