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Deka-DeutschlandGarant 1

DEKDTGA:LX
113.41
EUR
0.06
0.05%
As of 12:59 AM EDT 4/21/2017
Fund Type
FCP
52Wk Range
106.29 - 114.64
1 Yr Return
4.20%
YTD Return
2.05%
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Previous Close
113.35
52Wk Range
106.29 - 114.64
1 Yr Return
4.15%
YTD Return
2.05%
Fund Type
FCP
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Germany
NAV (on 04/21/2017)
113.41
Total Assets (m EUR) (on 04/21/2017)
29.241
Inception Date
07/31/2008
Last Dividend (on 06/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
1.20%

Top Fund Holdings

Name Position Value % of Fund
6.50 k 6.59 m 21.89
3.90 k 3.96 m 13.14
1.00 k 1.05 m 3.48
300.00 301.45 k 1.00
Profile
Deka-DeutschlandGarant 1 is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long term capital appreciation. The Fund invests mainly in German equities and equity related securities, fixed- and variable rate securities, index certificates, zero coupon bonds, and money market instruments. The Fund sets minimum redemption guarantees on a 5 yr basis.
Address
Deka International SA
5, rue des Labours
L-1912 Luxembourg
Luxembourg
Phone
352-3409-39 Tel
Website
-