• Fund Type: FCP
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Germany

Deka-DeutschlandGarant 1

+ Add to Watchlist

DKR1:GR

Snapshot for Deka-DeutschlandGarant 1 (DKR1)

Open: - High - Low: - Primary Exchange: Berlin
Volume: 0 52-Week Range: 96.9700 - 107.5400 Beta vs DAX: -

ETF Chart for DKR1

No chart data available.
  • DKR1:GR 106.2400
  • 1M
  • 1Y
100.4700
Interactive DKR1 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for DKR1

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.

Inception Date: 2008-07-31 Telephone: 352-3409-39 Tel
Managers: -
Web Site: -

Fundamentals for DKR1

NAV (on 2014-09-29) 106.2400
Assets (M) (on 2014-09-30) 35.1492
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium 0.0000
Fund Leveraged N

Dividends for DKR1

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for DKR1

1-Month +0.50% 1-Year +9.18%
3-Month +0.13% 3-Year +2.28%
Year To Date +4.11% 5-Year +1.77%
Expense Ratio 1.20

Top Fund Holdings for DKR1

Filing Date: 06/30/2014
Name Position Value % of Total
NRW Float 07/15/20 6,500 6,543,940 35.738%
EFSF 1 ⅝ 07/17/20 5,300 5,545,390 30.285%
RENTEN Float 07/16/20 5,000 5,009,200 27.356%
BYLAN 1 ½ 07/23/20 1,000 1,038,535 5.672%
US DOLLAR SPOT 1 89,735 0.490%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil