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DekaLux-Deutschland

DEKDEUT:LX
132.36
EUR
0.04
0.03%
As of 10/17/2017
Fund Type
FCP
52Wk Range
104.65 - 132.36
1 Yr Return
22.10%
YTD Return
15.31%
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Previous Close
132.32
52Wk Range
104.65 - 132.36
1 Yr Return
23.34%
YTD Return
15.31%
Fund Type
FCP
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 10/17/2017)
132.36
Total Assets (m EUR) (on 10/17/2017)
620.724
Inception Date
12/01/1995
Last Dividend (on 11/21/2016)
0.33
Dividend Indicated Gross Yield
0.25%
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
268.50 k 46.32 m 7.86
372.00 k 39.99 m 6.79
459.00 k 31.68 m 5.38
240.00 k 30.41 m 5.16
324.00 k 29.66 m 5.03
1.64 m 26.85 m 4.56
220.50 k 20.48 m 3.47
214.00 k 19.93 m 3.38
248.55 k 17.68 m 3.00
553.00 k 17.59 m 2.98
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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