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Deka - EuroGarant 7

DEKAEG7:LX
103.55
EUR
0.07
0.07%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
97.58 - 105.89
1 Yr Return
4.20%
YTD Return
3.52%
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Previous Close
103.48
52Wk Range
97.58 - 105.89
1 Yr Return
4.33%
YTD Return
3.52%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 09/19/2017)
103.55
Total Assets (m EUR) (on 09/19/2017)
15.110
Inception Date
09/30/2009
Last Dividend (on 01/31/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.00%

Top Fund Holdings

Profile
Deka-EuroGarant 7 is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests in European equities and equity-related securities, fixed- and variable-rate securities, index certificates, as well as in investment grade, Euro-denominated zero-coupon bonds. The Fund manager sets an investment horizon of six years.
Address
Deka International SA
5, rue des Labours
L-1912 Luxembourg
Luxembourg
Phone
352-3409-39 Tel
Website
-