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DekaLux-Deutschland

DKDM:TH
Tradegate
103.71
EUR
0.00
0.00%
As of 6:38 AM EDT 5/16/2016
Previous Close
103.71
52Wk Range
95.23 - 125.35
Volume
15
Previous Close
103.71
52Wk Range
95.23 - 125.35
NAV (on -)
0
Total Assets (m EUR) (on 05/24/2016)
533.465
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
1.56%
Expense Ratio
2.19%
3 Mo Return
3.21%
3 Yr Return
3.79%
5 Yr Return
3.49%

Top Fund Holdings

Name Position Value % of Fund
402.50 k 46.35 m 8.71
256.00 k 36.04 m 6.77
534.00 k 34.63 m 6.51
505.00 k 29.42 m 5.53
358.00 k 28.78 m 5.41
1.73 m 27.38 m 5.14
247.50 k 16.96 m 3.19
620.00 k 15.50 m 2.91
68.00 k 12.79 m 2.40
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