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

Deka-WorldGarant 1

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DKWGRNT:LX

121.00 EUR 0.05 0.04%

As of 00:59:30 ET on 09/30/2014.

Snapshot for Deka-WorldGarant 1 (DKWGRNT)

Year To Date: +3.29% 3-Month: +1.06% 3-Year: +6.39% 52-Week Range: 112.33 - 121.49
1-Month: +0.72% 1-Year: +7.05% 5-Year: +4.10% Beta vs LUXXX: 0.46

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  • DKWGRNT:LX 121.00
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Fund Profile & Information for DKWGRNT

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.

Inception Date: 11-20-2007 Telephone: 352-3409-39 Tel
Managers: -
Web Site: -

Fundamentals for DKWGRNT

NAV (on 2014-09-30) 121.00
Assets (M) (on 2014-09-30) 67.24
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DKWGRNT

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

Fees & Expenses for DKWGRNT

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 DKWGRNT

Filing Date: 04/30/2014
Name Position Value % of Total
HASPA 1.71 10/31/17 12,000 12,424,800 18.430%
KRSKOE 1.81 10/31/17 10,000 10,413,000 15.450%
NRWBK 1 ⅞ 09/22/17 2,000 2,081,920 3.090%
FRTRD 0 10/25/17 400 393,108 0.580%

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

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