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

Deka-WorldGarant 1

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DKWGRNT:LX

116.57 EUR 0.11 0.09%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Deka-WorldGarant 1 (DKWGRNT)

Year To Date: -0.50% 3-Month: -0.92% 3-Year: +5.16% 52-Week Range: 108.20 - 117.79
1-Month: +0.51% 1-Year: +5.47% 5-Year: +3.67% Beta vs LUXXX: 0.43

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  • DKWGRNT:LX 116.57
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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 2014-04-17) 116.57
Assets (M) (on 2014-04-17) 67.32
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: 10/31/2013
Name Position Value % of Total
KRSKOE 1.81 10/31/17 15,000 15,537,750 22.182%
HASPA 1.71 10/31/17 12,000 12,394,800 17.695%
NRWBK 0 ⅞ 10/23/17 1,000 999,760 1.427%
FRTRD 0 10/25/17 0 1 0.000%

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

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