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  • Fund Type: SICAV
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Multi

Deka: WorldGarant 8

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DKWGAR8:LX

117.19 EUR 0.18 0.15%

As of 00:59:30 ET on 03/30/2015.

Snapshot for Deka: WorldGarant 8 (DKWGAR8)

Year To Date: +1.15% 3-Month: +1.15% 3-Year: +4.73% 52-Week Range: 112.51 - 117.33
1-Month: +0.27% 1-Year: +3.37% 5-Year: +2.99% Beta vs LUXXX: 0.44

Mutual Fund Chart for DKWGAR8

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  • DKWGAR8:LX 117.19
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Fund Profile & Information for DKWGAR8

Deka WorldGarant 8 is an open-end fund incorporated in Luxembourg. The Fund aims to take advantage of the probable upward movement of international stock markets. The Fund invests in investment grade rated equities and debt in EU member states, North America and Japan. The Fund's investment period is 6 years and guarantees to return 100% of initial investment.

Inception Date: 12-14-2009 Telephone: 352-3409-39 Tel
Managers: -
Web Site: -

Fundamentals for DKWGAR8

NAV (on 2015-03-30) 117.19
Assets (M) (on 2015-03-30) 30.56
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DKWGAR8

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-01-31) 1.90
Dividend Yield (ttm) -

Fees & Expenses for DKWGAR8

Front Load 3.50
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.00

Top Fund Holdings for DKWGAR8

Filing Date: 01/30/2015
Name Position Value % of Total
HYPFRA 0 12/30/15 10,000 9,980,000 31.796%
KRSKOE 0 11/30/15 8,400 8,379,504 26.697%
EURO STOXX 50 Price EUR 1,000 5,132,650 16.352%
MUNHYP 0 11/30/15 3,000 2,991,900 9.532%
KRSKOE 0 10/30/15 2,500 2,494,700 7.948%
EURO STOXX 50 Price EUR 1,000 1,488,200 4.741%
RENTEN 0 11/30/15 1,300 1,298,050 4.136%
HESLAN 5 ½ 12/21/15 740 768,608 2.449%
DEKA 0 11/30/15 500 498,815 1.589%

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

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