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DekaLux-Europa

DED5:QT
Quotrix Exch
59.060
EUR
0.186
0.31%
As of 1:57 AM EDT 4/20/2018
Open
59.060
Day Range
59.060 - 59.060
Previous Close
59.246
52Wk Range
56.398 - 63.125
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
59.060
Day Range
59.060 - 59.060
Volume
0
Previous Close
59.246
52Wk Range
56.398 - 63.125
NAV (on 03/16/2017)
60.79
Total Assets (m EUR) (on 04/20/2018)
446.124
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ARVID RICKMERS
Last Dividend (on -)
0.2668
Dividend Indicated Gross Yield
0.45%
Expense Ratio
-
3 Mo Return
-5.31%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
230.00 k 16.30 m 3.41
300.00 k 14.97 m 3.13
180.00 k 13.06 m 2.73
50.00 k 10.79 m 2.26
55.00 k 10.35 m 2.16
1.20 m 10.00 m 2.09
12.00 m 9.17 m 1.92
120.00 k 8.13 m 1.70
300.00 k 7.85 m 1.64
85.00 k 7.85 m 1.64
Profile
DekaLux-Europa is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund primarily invests in equities and equity-related securities issued by companies listed as members of the Morgan Stanley Europe Index. The Fund may also invest up to 20 percent of its assets in companies listed on other European indices.
Address
Deka International SA
5, rue des Labours
L-1912 Luxembourg
Luxembourg
Phone
352-3409-39 Tel
Website
-