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Deka-Commodities

DEKCMCF:LX
46.04
EUR
0.30
0.66%
As of 12:59 AM EDT 5/29/2017
Fund Type
FCP
52Wk Range
42.54 - 49.15
1 Yr Return
8.53%
YTD Return
1.79%
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Previous Close
45.74
52Wk Range
42.54 - 49.15
1 Yr Return
8.34%
YTD Return
1.79%
Fund Type
FCP
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
International
NAV (on 05/29/2017)
46.04
Total Assets (m EUR) (on 05/29/2017)
117.114
Inception Date
10/04/2006
Last Dividend (on 08/31/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
THOMAS VORLAUFER
Front Load Fee
3.75%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.67%

Top Fund Holdings

Name Position Value % of Fund
15.60 k 14.74 m 12.97
Profile
Deka-Commodities is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a long-term excess return over Dow Jones - AIG Commodity Index + 3-Months EURIBOR. The Fund uses derivatives such as swaps, futures, forwards and options to participate indirectly in the positive developments of the international commodity markets.
Address
Deka International SA
5, rue des Labours
L-1912 Luxembourg
Luxembourg
Phone
352-3409-39 Tel
Website
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