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Deka-DeutschlandGarant 1

DKR1:GR
Ticker Delisted
EUR
Volume
0
NAV (on 10/19/2015)
107.94
Total Assets (m EUR) (on 05/02/2016)
30.772
Inception Date
07/31/2008
Premium/Discount
0.00%
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 06/30/2015)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.20%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
6.50 k 6.58 m 20.58
5.00 k 5.04 m 15.78
1.00 k 1.05 m 3.30
500.00 535.50 k 1.68
Profile
Deka-DeutschlandGarant 1 is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long term capital appreciation. The Fund invests mainly in German equities and equity related securities, fixed- and variable rate securities, index certificates, zero coupon bonds, and money market instruments. The Fund sets minimum redemption guarantees on a 5 yr basis.
Address
Deka International SA
5, rue des Labours
L-1912 Luxembourg
Luxembourg
Phone
352-3409-39 Tel