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DekaLux-Deutschland

DKDM:TH
Tradegate
106.46
EUR
0.64
0.60%
As of 3:30 AM EDT 7/28/2016
Open
106.46
Day Range
106.46 - 106.46
Previous Close
107.10
52Wk Range
95.23 - 121.87
1 Yr Return
-13.90%
YTD Return
-7.90%
Open
106.46
Day Range
106.46 - 106.46
Volume
7
Previous Close
107.10
52Wk Range
95.23 - 121.87
1 Yr Return
-13.39%
YTD Return
-7.90%
NAV (on -)
0
Total Assets (m EUR) (on 07/28/2016)
542.152
Inception Date
12/01/1995
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 11/19/2015)
1.62
Dividend Indicated Gross Yield
1.52%
Expense Ratio
2.19%
3 Mo Return
-0.59%
3 Yr Return
4.51%
5 Yr Return
4.45%

Top Fund Holdings

Name Position Value % of Fund
55.00 k 8.28 m 100.00
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
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