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DekaLux-Deutschland

DEKDEUT:LX
118.36
EUR
0.44
0.37%
As of 12:59 AM EST 2/27/2017
Fund Type
FCP
52Wk Range
97.45 - 120.24
1 Yr Return
18.64%
YTD Return
3.11%
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Previous Close
118.80
52Wk Range
97.45 - 120.24
1 Yr Return
16.98%
YTD Return
3.11%
Fund Type
FCP
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 02/27/2017)
118.36
Total Assets (m EUR) (on 02/27/2017)
574.789
Inception Date
12/01/1995
Last Dividend (on 11/21/2016)
0.33
Dividend Indicated Gross Yield
0.28%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
2.19%

Top Fund Holdings

Name Position Value % of Fund
55.00 k 8.28 m 1.53
Profile
DekaLux-Deutschland is an open-end investment fund incorporated in Luxembourg. The Fund's objective is mid- to long-term capital appreciation. The Fund primarily invests in blue-chip German equities. The fund can also make use of derivative instruments.
Address
Deka International SA
5, rue des Labours
L-1912 Luxembourg
Luxembourg
Phone
352-3409-39 Tel
Website
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