Error: Could not add to watchlist. X
+ Watchlist

Deka-WorldGarant 3

DKWGDRA:LX
116.12
EUR
0.50
0.43%
As of 12:59 AM EDT 7/1/2016
Fund Type
FCP
52Wk Range
111.48 - 120.69
1 Yr Return
-2.10%
YTD Return
0.18%
Previous Close
115.62
52Wk Range
111.48 - 120.69
1 Yr Return
-2.58%
YTD Return
0.18%
Fund Type
FCP
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 07/01/2016)
116.12
Total Assets (m EUR) (on 06/28/2016)
33.244
Inception Date
06/30/2008
Last Dividend (on 06/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARCUS HILKER
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
1.18%

Top Fund Holdings

Name Position Value % of Fund
5.00 k 5.17 m 14.88
4.00 k 4.21 m 12.11
3.10 k 3.23 m 9.30
3.00 k 3.16 m 9.11
3.00 k 3.03 m 8.71
2.50 k 2.62 m 7.54
143.00 2.52 m 7.25
143.00 2.52 m 7.25
16.00 k 2.32 m 6.68
14.50 k 2.10 m 6.04
Profile
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.
Address
Deka International SA
5, rue des Labours
L-1912 Luxembourg
Luxembourg
Phone
352-3409-39 Tel