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

Deka-WorldGarant 2

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DKWGZWA:LX

109.74 EUR 0.32 0.29%

As of 00:59:30 ET on 07/11/2014.

Snapshot for Deka-WorldGarant 2 (DKWGZWA)

Year To Date: +7.18% 3-Month: +4.84% 3-Year: +3.34% 52-Week Range: 96.44 - 111.06
1-Month: +0.03% 1-Year: +10.90% 5-Year: +2.66% Beta vs LUXXX: 0.44

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  • DKWGZWA:LX 109.74
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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 Tel
Managers: -
Web Site: -

Fundamentals for DKWGZWA

NAV (on 2014-07-11) 109.74
Assets (M) (on 2014-07-11) 108.36
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: 07/31/2013
Name Position Value % of Total
EURO STOXX 50 Price EUR 1,160 24,700,576 23.167%
RHIPAL 1 ¼ 01/16/20 20,000 19,751,900 18.526%
NIESA 1 ¼ 01/10/20 15,000 14,796,600 13.878%
EURO STOXX 50 Price EUR 1,160 14,322,520 13.433%
NRW Float 01/15/20 12,000 12,107,100 11.356%
KFW 1 ¼ 10/17/19 6,000 5,998,740 5.626%
CS 0 02/05/20 70,000 4,620,000 4.333%
Baskets-Germany Exchanges 26,500 1,792,460 1.681%
US DOLLAR SPOT 1 13,191 0.012%
POLAND 4 ½ 02/05/13 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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