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Deka-WorldGarant 1

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DKWGRNT:LX
123.30
EUR
0.33
0.27%
As of 00:59:30 ET on 08/28/2015.
Fund Type
FCP
52Wk Range
116.56 - 126.31
1 Yr Return
2.63%
YTD Return
1.11%
Previous Close
122.97
52Wk Range
116.56 - 126.31
1 Yr Return
2.63%
YTD Return
1.11%
Fund Type
FCP
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 08/28/2015)
123.3
Total Assets (m EUR) (on 08/28/2015)
62.806
Inception Date
11/20/2007
Last Dividend (on 10/31/2014)
-
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