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Deka-DeutschlandGarant 1

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DKR1:GR
Berlin
Price not available for DKR1:GR
EUR
Volume
0
Previous Close
100.47
52Wk Range
102.79 - 115.04
NAV (on 07/06/2015)
109.08
Total Assets (m EUR) (on 07/06/2015)
33.082
Inception Date
07/31/2008
Premium/Discount
0.00%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 06/30/2013)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.20%
3 Mo Return
-3.95%
3 Yr Return
-
5 Yr Return
2.04%
Top Fund Holdings
Name Position Value % of Fund
NRW Float 07/15/20 6.50 k 6.59 m 18.89
RENTEN Float 07/16/20 5.00 k 5.02 m 14.41
EFSF 1 ⅝ 07/17/20 3.30 k 3.54 m 10.15
BYLAN 1 ½ 07/23/20 1.00 k 1.06 m 3.04
US DOLLAR SPOT 0.00 28.10 k 0.08
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
WEBSITE
-