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DekaLux-Deutschland

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DKDM:GR
Berlin
94.95
EUR
3.51
3.56%
As of 2:15 PM ET on 02/08/2016.
Open
99.49
Day Range
94.95 - 100.10
Previous Close
98.46
52Wk Range
94.95 - 131.08
1 Yr Return
-16.11%
YTD Return
-17.17%
Open
99.49
Day Range
94.95 - 100.10
Volume
105
Previous Close
98.46
52Wk Range
94.95 - 131.08
1 Yr Return
-13.89%
YTD Return
-17.17%
NAV (on 02/05/2016)
100.69
Total Assets (m EUR) (on 02/08/2016)
491.494
Inception Date
12/01/1995
Premium/Discount
-2.21%
Average 52-Week Premium
-0.48%
Fund Managers
-
Last Dividend (on 11/19/2015)
1.62
Dividend Indicated Gross Yield
1.71%
Expense Ratio
2.19%
3 Mo Return
-15.16%
3 Yr Return
5.81%
5 Yr Return
3.08%
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 402.50 k 46.35 m 8.71
Allianz SE 256.00 k 36.04 m 6.77
Daimler AG 534.00 k 34.63 m 6.51
SAP SE 505.00 k 29.42 m 5.53
Siemens AG 358.00 k 28.78 m 5.41
Deutsche Telekom AG 1.73 m 27.38 m 5.14
BASF SE 247.50 k 16.96 m 3.19
Deutsche Post AG 620.00 k 15.50 m 2.91
Continental AG 68.00 k 12.79 m 2.40
Fresenius SE & Co KGaA 183.60 k 11.05 m 2.08
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