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

Deka-WorldGarant 3

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DKWGDRA:LX

114.35 EUR 0.23 0.20%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Deka-WorldGarant 3 (DKWGDRA)

Year To Date: +11.11% 3-Month: +0.19% 3-Year: +3.99% 52-Week Range: 102.09 - 115.64
1-Month: +0.47% 1-Year: +11.59% 5-Year: +3.10% Beta vs LUXXX: 0.44

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  • DKWGDRA:LX 114.35
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Fund Profile & Information for DKWGDRA

Deka-WorldGarant 3 is an open-end fund incorporated in Luxembourg. The Fund's objective is growth. The Fund mainly invests in equities and fixed- and variable rate securities of issuers domiciled in Europe, the United States or Japan. The Fund also invests in zero-coupon bonds and other fixed income instruments with an investment-grade credit rating. Investment horizon: 5 years.

Inception Date: 06-30-2008 Telephone: 352-3409-39 Tel
Managers: MARCUS HILKER
Web Site: -

Fundamentals for DKWGDRA

NAV (on 2014-12-23) 114.35
Assets (M) (on 2014-12-23) 37.25
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DKWGDRA

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

Fees & Expenses for DKWGDRA

Front Load 3.50
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.18

Top Fund Holdings for DKWGDRA

Filing Date: 06/30/2014
Name Position Value % of Total
SSPDUE 1 ⅛ 05/29/20 5,000 5,066,275 14.726%
SPKKB 1 ⅛ 04/30/20 4,200 4,276,986 12.432%
WIBANK 1 ⅜ 06/12/20 4,000 4,122,840 11.984%
HVB 1 ¼ 04/22/20 4,000 4,101,840 11.923%
DHY 1 ⅜ 06/10/20 3,000 3,093,900 8.993%
BRABUR Float 06/03/20 3,000 3,009,255 8.747%
EURO STOXX 50 Price EUR 143 2,773,027 8.060%
CS 0 07/03/20 18,000 2,286,000 6.645%
EURO STOXX 50 Price EUR 143 2,223,907 6.464%
HSBC 0 07/03/20 16,000 1,991,840 5.790%

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

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