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

DekaLux-Deutschland

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DKDM:GR

102.6300 EUR 1.7500 1.73%

As of 12:15:18 ET on 04/16/2014.

Snapshot for DekaLux-Deutschland (DKDM)

Open: 101.3100 High - Low: 102.6300 - 101.3100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 84.6900 - 108.9700 Beta vs HDAX: 0.9859

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  • DKDM:GR 102.5300
  • 1D
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  • 1Y
100.8800
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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 2014-04-15) 102.1000
Assets (M) (on 2014-04-16) 562.1443
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.19
Average 52-Week % Premium -0.3783
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 +0.11% 1-Year +15.91%
3-Month -6.03% 3-Year +4.87%
Year To Date -4.61% 5-Year +13.95%
Expense Ratio 2.19

Top Fund Holdings for DKDM

Filing Date: 09/30/2013
Name Position Value % of Total
Daimler AG 790,000 45,385,500 8.047%
SAP AG 715,000 39,210,600 6.952%
Siemens AG 345,000 30,722,250 5.447%
Bayer AG 343,000 29,930,180 5.306%
Allianz SE 231,000 26,796,000 4.751%
Deutsche Post AG 1,048,200 25,764,756 4.568%
Deutsche Bank AG 706,400 23,798,616 4.219%
Muenchener Rueckversicherungs 147,500 21,299,000 3.776%
Linde AG 128,000 18,713,600 3.318%
Deutsche Telekom AG 1,730,000 18,562,900 3.291%

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

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