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

Deka-DeutschlandGarant 1

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DKR1:GR

Snapshot for Deka-DeutschlandGarant 1 (DKR1)

Open: - High - Low: - Primary Exchange: Berlin
Volume: 0 52-Week Range: 102.2000 - 113.5000 Beta vs DAX: 0.4865

ETF Chart for DKR1

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  • DKR1:GR 113.5000
  • 1M
  • 1Y
100.4700
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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 2015-03-31) 113.6100
Assets (M) (on 2015-03-31) 35.8271
Shares out (M) 0.32
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 +2.00% 1-Year +9.25%
3-Month +5.92% 3-Year +4.08%
Year To Date +5.92% 5-Year +2.84%
Expense Ratio 1.20

Top Fund Holdings for DKR1

Filing Date: 12/30/2014
Name Position Value % of Total
NRW Float 07/15/20 6,500 6,587,718 18.892%
RENTEN Float 07/16/20 5,000 5,024,025 14.408%
EFSF 1 ⅝ 07/17/20 3,300 3,539,580 10.151%
BYLAN 1 ½ 07/23/20 1,000 1,061,100 3.043%
US DOLLAR SPOT 0 28,098 0.081%

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

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