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

DekaLux-Deutschland

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DKDM:GR

121.1400 EUR 2.9400 2.37%

As of 13:50:09 ET on 05/29/2015.

Snapshot for DekaLux-Deutschland (DKDM)

Open: 124.1200 High - Low: 124.6400 - 120.5400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 90.2500 - 131.0800 Beta vs HDAX: 0.9594

ETF Chart for DKDM

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  • DKDM:GR 121.1400
  • 1D
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124.0800
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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 2015-05-29) 123.0600
Assets (M) (on 2015-05-29) 612.0964
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.56
Average 52-Week % Premium -0.3573
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 -1.27% 1-Year +11.65%
3-Month +0.09% 3-Year +19.03%
Year To Date +15.85% 5-Year +11.08%
Expense Ratio 2.19

Top Fund Holdings for DKDM

Filing Date: 09/30/2014
Name Position Value % of Total
Bayer AG 487,500 53,893,125 9.899%
Siemens AG 431,000 40,789,840 7.492%
Daimler AG 599,000 36,107,720 6.632%
Allianz SE 268,000 34,505,000 6.338%
SAP SE 551,000 31,660,460 5.815%
BAC 0 11/03/14 300,000 21,820,500 4.008%
Deutsche Telekom AG 1,740,000 20,827,800 3.826%
Linde AG 114,200 17,409,790 3.198%
E.ON SE 1,085,593 15,648,823 2.874%
Bayerische Motoren Werke AG 183,000 15,518,400 2.850%

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

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