Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

DekaLux-Deutschland

+ Add to Watchlist

DKDM:GR

127.2200 EUR 0.9300 0.74%

As of 13:50:03 ET on 04/01/2015.

Snapshot for DekaLux-Deutschland (DKDM)

Open: 125.5600 High - Low: 127.7500 - 125.2700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 90.2500 - 129.3700 Beta vs HDAX: 0.9761

ETF Chart for DKDM

No chart data available.
  • DKDM:GR 127.2200
  • 1D
  • 1M
  • 1Y
126.2900
Interactive DKDM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-31) 127.5200
Assets (M) (on 2015-04-01) 641.7009
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.96
Average 52-Week % Premium -0.3404
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 +4.35% 1-Year +19.98%
3-Month +20.77% 3-Year +15.95%
Year To Date +20.77% 5-Year +11.04%
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil