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Deka-LiquiditaetsPlan 2

DEDZ:GZ
Gettex
1,002.89
EUR
0.00
0.00%
As of 3:00 AM EDT 7/21/2017
Open
1,002.89
Day Range
1,002.89 - 1,002.89
Previous Close
1,002.89
52Wk Range
1,002.35 - 1,002.89
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
1,002.89
Day Range
1,002.89 - 1,002.89
Volume
0
Previous Close
1,002.89
52Wk Range
1,002.35 - 1,002.89
NAV (on 12/05/2016)
1,004.83
Total Assets (m EUR) (on 07/20/2017)
865.508
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JOERG SOMMERSCHUH
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.05%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
42.00 k 41.99 m 4.89
28.20 k 28.53 m 3.32
20.00 k 20.28 m 2.36
19.20 k 19.32 m 2.25
17.77 k 17.88 m 2.08
17.42 k 17.64 m 2.05
16.00 k 16.06 m 1.87
12.50 k 12.72 m 1.48
12.00 k 12.15 m 1.42
12.00 k 12.08 m 1.41
Profile
Deka-LiquiditaetsPlan 2 is an open-end investment fund incorporated in Luxembourg. The Fund`s objective is to generate money market returns. The Fund invests in index certificates, low-interest debt securities, forwards, futures and options.
Address
Deka International SA
5, rue des Labours
L-1912 Luxembourg
Luxembourg
Phone
352-3409-39 Tel
Website
-