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DekaLux-Geldmarkt: USD

DEDB:GZ
Gettex
90.48
EUR
0.25
0.28%
As of 3:16 AM EST 2/28/2017
Open
90.48
Day Range
90.48 - 90.48
Previous Close
90.73
52Wk Range
90.48 - 91.69
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
90.48
Day Range
90.48 - 90.48
Volume
0
Previous Close
90.73
52Wk Range
90.48 - 91.69
NAV (on -)
98.26
Total Assets (m USD) (on 02/27/2017)
138.994
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GUDRUN SCHARTNER
Last Dividend (on -)
0.92
Dividend Indicated Gross Yield
0.96%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
DekaLux-Geldmarkt: USD is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve an adequate yield. The Fund primarily invests in cash securities and money market instruments with a residual maturity of less than 12 months denominated in United States dollars.
Address
Deka International SA
5, rue des Labours
L-1912 Luxembourg
Luxembourg
Phone
352-3409-39 Tel
Website
-