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

Deka: WorldGarant 8

+ Add to Watchlist

DKWGAR8:LX

114.94 EUR 0.03 0.03%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Deka: WorldGarant 8 (DKWGAR8)

Year To Date: +0.91% 3-Month: +0.69% 3-Year: +5.87% 52-Week Range: 108.67 - 115.12
1-Month: +0.07% 1-Year: +5.75% 5-Year: - Beta vs LUXXX: 0.44

Mutual Fund Chart for DKWGAR8

No chart data available.
  • DKWGAR8:LX 114.94
  • 1M
  • 1Y
Interactive DKWGAR8 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 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 2014-08-29) 114.94
Assets (M) (on 2014-08-29) 33.13
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: 07/31/2013
Name Position Value % of Total
KRSKOE 0 11/30/15 11,400 11,250,204 29.704%
HYPFRA 0 12/30/15 10,000 9,793,000 25.857%
EURO STOXX 50 Price EUR 1,000 5,685,950 15.013%
OLOR 0 09/28/15 3,000 2,976,930 7.860%
KRSKOE 0 10/30/15 3,000 2,963,130 7.824%
MUNHYP 0 11/30/15 3,000 2,950,200 7.789%
EURO STOXX 50 Price EUR 1,000 2,140,500 5.652%
RENTEN 0 11/30/15 1,300 1,280,630 3.381%
DEKA 0 11/30/15 1,300 1,278,030 3.374%
HESLAN 5 ½ 12/21/15 740 806,585 2.130%

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