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Deka-WorldTop Garant 2

DKWTGR2:LX
110.49
EUR
0.09
0.08%
As of 12:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
106.90 - 110.58
1 Yr Return
2.21%
YTD Return
2.17%
Previous Close
110.58
52Wk Range
106.90 - 110.58
1 Yr Return
2.21%
YTD Return
2.17%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 07/29/2016)
110.49
Total Assets (m EUR) (on 07/29/2016)
22.750
Inception Date
10/31/2008
Last Dividend (on 10/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.20%

Top Fund Holdings

Name Position Value % of Fund
7.80 k 8.39 m 36.39
5.80 k 6.20 m 26.88
2.30 k 2.32 m 10.08
1.40 k 1.42 m 6.16
60.00 1.42 m 6.16
60.00 1.06 m 4.61
0.00 1.00 0.00
0.00 1.00 0.00
Profile
Deka-WorldTopGarant 2 is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests mainly in global equities and equity related securities, fixed- and variable rate securities, index certificates, as well as investment grade Euro denominated zero-coupon bonds. The investment horizon is set for six years.
Address
Deka International SA
5, rue des Labours
L-1912 Luxembourg
Luxembourg
Phone
352-3409-39 Tel