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DekaLux-Geldmarkt: USD

DEDB:GZ
Gettex
81.82
EUR
0.00
0.00%
As of 11/17/2017
Open
81.82
Day Range
81.82 - 81.82
Previous Close
81.82
52Wk Range
79.81 - 91.69
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Open
81.82
Day Range
81.82 - 81.82
Volume
0
Previous Close
81.82
52Wk Range
79.81 - 91.69
NAV (on -)
98.26
Total Assets (m USD) (on 11/17/2017)
149.895
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GUDRUN SCHARTNER
Last Dividend (on -)
0.92
Dividend Indicated Gross Yield
0.95%
Expense Ratio
-
3 Mo Return
0.17%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

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
-