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Deka-WorldGarant 1

DKWGRNT:LX
121.70
EUR
0.04
0.03%
As of 12:59 AM EDT 8/26/2016
Fund Type
FCP
52Wk Range
119.83 - 125.11
1 Yr Return
-1.30%
YTD Return
-1.85%
Previous Close
121.74
52Wk Range
119.83 - 125.11
1 Yr Return
-0.36%
YTD Return
-1.85%
Fund Type
FCP
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 08/26/2016)
121.7
Total Assets (m EUR) (on 08/26/2016)
55.660
Inception Date
11/20/2007
Last Dividend (on 10/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.00%
Profile
Deka-WorldGarant 1 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: 4 years.
Address
Deka International SA
5, rue des Labours
L-1912 Luxembourg
Luxembourg
Phone
352-3409-39 Tel