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

DekaLux-Deutschland

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DKDM:TH

103.4280 EUR 0.00000.00%

As of 05:18:12 ET on 12/18/2014.

Snapshot for DekaLux-Deutschland (DKDM)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 100 52-Week Range: 90.1100 - 109.5300 Beta vs HDAX: -

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  • DKDM:TH 103.4280
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103.4280
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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 -
Assets (M) (on 2014-12-19) 554.9329
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
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 +2.84% 1-Year +1.73%
3-Month -1.50% 3-Year -
Year To Date -2.76% 5-Year -
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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