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

Deka-WorldGarant 3

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DKWGDRA:LX

105.30 EUR 0.05 0.05%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Deka-WorldGarant 3 (DKWGDRA)

Year To Date: +2.26% 3-Month: +1.95% 3-Year: +2.06% 52-Week Range: 98.23 - 106.00
1-Month: +1.41% 1-Year: +3.30% 5-Year: +1.89% Beta vs LUXXX: 0.37

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  • DKWGDRA:LX 105.30
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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 2014-04-16) 105.30
Assets (M) (on 2014-04-16) 36.09
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: 12/30/2013
Name Position Value % of Total
SSPDUE 1 ⅛ 05/29/20 5,000 4,845,250 13.317%
SPKKB 1 ⅛ 04/30/20 4,200 4,088,343 11.236%
WIBANK 1 ⅜ 06/12/20 4,000 3,941,880 10.834%
HVB 1 ¼ 04/22/20 4,000 3,920,800 10.776%
DEKA Float 06/25/20 16,000 3,485,424 9.579%
BRABUR Float 06/03/20 3,000 3,017,235 8.293%
DHY 1 ⅜ 06/10/20 3,000 2,960,775 8.137%
EURO STOXX 50 Price EUR 143 2,671,648 7.343%
HESSEN 1 ¾ 06/19/20 2,300 2,326,933 6.395%
EURO STOXX 50 Price EUR 143 2,118,188 5.822%

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

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