- Fund Type: FCP
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
Deka-WorldGarant 2
+ Add to WatchlistDKWGZWA:LX
101.88 EUR 0.97 0.94%As of 00:59:30 ET on 05/24/2013.
Snapshot for Deka-WorldGarant 2 (DKWGZWA)
| Year To Date: | +0.95% | 3-Month: | +4.39% | 3-Year: | +0.63% | 52-Week Range: | 97.43 - 102.90 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.02% | 1-Year: | +0.74% | 5-Year: | +0.53% | Beta vs LUXXX: | 0.34 |
Fund Profile & Information for DKWGZWA
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.
| Inception Date: | 01-31-2008 | Telephone: | 352-3409-39 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.deka.de | ||
Fundamentals for DKWGZWA
| NAV | (on 2013-05-24) 101.88 |
|---|---|
| Assets (M) | (on 2013-05-24) 112.22 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for DKWGZWA
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for DKWGZWA
| Front Load | 3.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.15 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.16 |
Top Fund Holdings for DKWGZWA
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| POLAND 4 ½ 02/05/13 | 500 | 500,500 | 0.383% |
| LBBW 0 10/29/49 | 0 | 1 | 0.000% |
| EURO STOXX 50 Price EUR | 0 | 1 | 0.000% |
| Deutsche Borse AG German Stock | 0 | 1 | 0.000% |
| HESLAN 0 01/31/13 | 0 | 1 | 0.000% |
| EURO STOXX 50 Price EUR | 0 | 1 | 0.000% |
| NDB 0 04/29/49 | 0 | 1 | 0.000% |
| COREAL 3 ½ 02/04/13 | 0 | 1 | 0.000% |
| DGHYP 4 ½ 01/17/13 | 0 | 1 | 0.000% |
| DBR 4 ½ 01/04/13 | 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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