Error: Could not add to watchlist. X

Deka-WorldGarant 2

+ Watchlist
DKWGZWA:LX
113.27
EUR
0.57
0.51%
As of 00:59:30 ET on 08/28/2015.
Fund Type
FCP
52Wk Range
108.08 - 121.29
1 Yr Return
0.45%
YTD Return
-0.03%
Previous Close
112.70
52Wk Range
108.08 - 121.29
1 Yr Return
0.45%
YTD Return
-0.03%
Fund Type
FCP
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 08/28/2015)
113.27
Total Assets (m EUR) (on 08/28/2015)
97.906
Inception Date
01/31/2008
Last Dividend (on 01/31/2013)
-
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
0.50%
Expense Ratio
1.16%
Top Fund Holdings
Name Position Value % of Fund
EURO STOXX 50 Price EUR 11.60 k 20.33 m 19.06
RHIPAL 1 ¼ 01/16/20 16.50 k 17.35 m 16.27
EURO STOXX 50 Price EUR 6.60 k 12.45 m 11.67
NRW Float 01/15/20 12.00 k 12.16 m 11.40
CS 0 02/05/20 68.00 10.58 m 9.92
NIESA 1 ¼ 01/10/20 10.00 k 10.53 m 9.87
EURO STOXX 50 Price EUR 500.00 9.00 m 8.44
Baskets-Germany Exchanges 19.50 k 3.04 m 2.85
HSBC 0 02/05/20 4.50 k 675.59 k 0.63
Profile
Deka-WorldGarant 2 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: 5 years.
ADDRESS
Deka International SA
5, rue des Labours
L-1912 Luxembourg
Luxembourg
PHONE
352-3409-39 Tel