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

Deka-WorldGarant 1

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DKWGRNT:LX

124.41 EUR 0.42 0.34%

As of 00:59:30 ET on 03/04/2015.

Snapshot for Deka-WorldGarant 1 (DKWGRNT)

Year To Date: +2.02% 3-Month: +1.45% 3-Year: +6.91% 52-Week Range: 115.65 - 124.83
1-Month: +1.34% 1-Year: +6.52% 5-Year: +4.42% Beta vs LUXXX: 0.47

Mutual Fund Chart for DKWGRNT

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  • DKWGRNT:LX 124.41
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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 2015-03-04) 124.41
Assets (M) (on 2015-03-04) 66.40
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

Holding Data Unavailable.

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

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