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

DekaLux-Deutschland

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DKDM:TH

105.0000 EUR 0.00000.00%

As of 04:05:12 ET on 09/18/2014.

Snapshot for DekaLux-Deutschland (DKDM)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 28 52-Week Range: 96.4900 - 109.5300 Beta vs HDAX: 0.7488

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  • DKDM:TH 105.0000
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105.0000
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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 2014-09-19) 568.2980
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 - 1-Year +7.63%
3-Month -3.92% 3-Year -
Year To Date -1.28% 5-Year -
Expense Ratio 2.19

Top Fund Holdings for DKDM

Filing Date: 03/31/2014
Name Position Value % of Total
Bayer AG 530,000 52,417,000 8.789%
Daimler AG 690,000 47,761,800 8.009%
Siemens AG 485,000 47,757,950 8.008%
SAP SE 580,000 34,150,400 5.726%
Allianz SE 226,000 27,877,100 4.674%
BAC 0 11/03/14 300,000 24,193,500 4.057%
Deutsche Telekom AG 1,900,000 22,420,000 3.759%
BASF SE 247,000 19,950,190 3.345%
Linde AG 128,000 18,643,200 3.126%
Bayerische Motoren Werke AG 192,000 17,585,280 2.949%

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

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