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Deka-OptiRent 1y

DEKOPR1:LX
112.28
EUR
0.00
0.00%
As of 12:59 AM EDT 7/26/2017
Fund Type
FCP
52Wk Range
112.12 - 112.30
1 Yr Return
0.14%
YTD Return
0.06%
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Previous Close
112.28
52Wk Range
112.12 - 112.30
1 Yr Return
0.14%
YTD Return
0.06%
Fund Type
FCP
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 07/26/2017)
112.28
Total Assets (b EUR) (on 07/26/2017)
1.372
Inception Date
05/22/2007
Last Dividend (on 12/31/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
0.60%

Top Fund Holdings

Name Position Value % of Fund
18.00 k 187.48 m 12.32
140.00 k 139.98 m 9.20
2.28 m 112.69 m 7.41
100.00 k 100.04 m 6.57
100.00 k 99.89 m 6.56
90.00 k 90.00 m 5.91
75.00 k 75.00 m 4.93
60.00 k 60.10 m 3.95
60.00 k 60.00 m 3.94
50.00 k 50.00 m 3.29
Profile
Deka-OptiRent 1y is an open-end investment fund incorporated in Luxembourg. The Fund's objective is total return. The Fund invests mainly in a diversified asset allocation with global equities, index- and discount certificates, fixed- and variable rate securities and money market instruments. The Fund aims to create an adequate total return for a one-year revolving investment horizon.
Address
Deka International SA
5, rue des Labours
L-1912 Luxembourg
Luxembourg
Phone
352-3409-39 Tel
Website
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