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Dekalux-Japan Flex Hedged Euro

DEKDEDF:LX
125.50
EUR
0.18
0.14%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
118.03 - 136.10
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Previous Close
125.68
52Wk Range
118.03 - 136.10
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/25/2018)
125.5
Total Assets (m EUR) (on 05/25/2018)
199.235
Inception Date
-
Last Dividend (on 12/31/2017)
0.3607
Dividend Indicated Gross Yield
0.29%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
324.05 k 16.39 m 4.93
1.72 m 9.46 m 2.85
100.35 k 6.87 m 2.07
210.00 k 6.63 m 1.99
13.78 k 6.21 m 1.87
180.00 k 5.86 m 1.76
190.00 k 5.28 m 1.59
16.80 k 5.26 m 1.58
28.54 k 4.90 m 1.48
100.00 k 4.68 m 1.41