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DekaLux-Midcap

DED1:GZ
Gettex
75.77
EUR
0.00
0.00%
As of 11/21/2017
Previous Close
75.77
52Wk Range
70.00 - 79.20
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
0
Previous Close
75.77
52Wk Range
70.00 - 79.20
NAV (on 12/05/2016)
64.85
Total Assets (m EUR) (on 11/21/2017)
129.631
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.06%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
131.96 k 3.25 m 2.60
7.59 k 1.99 m 1.60
39.43 k 1.74 m 1.39
11.98 k 1.36 m 1.09
2.99 k 1.21 m 0.97
20.41 k 1.15 m 0.92
32.64 k 1.14 m 0.91
35.98 k 1.06 m 0.85
166.14 k 1.02 m 0.81
264.51 k 1.01 m 0.81
Profile
DekaLux-MidCap is an open-end investment fund incorporated in Luxembourg. The Fund's objective is growth. The Fund invests mainly in European equities and equity-related securities in the small- to mid cap range. The Fund may also invest up to 10 percent of its assets in other subfunds.
Address
Deka International SA
5, rue des Labours
L-1912 Luxembourg
Luxembourg
Phone
352-3409-39 Tel
Website
-