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DekaLux-Deutschland

DEKDEUT:LX
127.33
EUR
As of 12:59 AM EDT 5/26/2017
Fund Type
FCP
52Wk Range
97.45 - 128.61
1 Yr Return
18.76%
YTD Return
10.92%
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52Wk Range
97.45 - 128.61
1 Yr Return
19.58%
YTD Return
10.92%
Fund Type
FCP
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 05/26/2017)
127.33
Total Assets (m EUR) (on 05/26/2017)
602.564
Inception Date
12/01/1995
Last Dividend (on 11/21/2016)
0.33
Dividend Indicated Gross Yield
0.26%
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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