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Deka - GlobalOpportunities Plus

DGLOPPI:LX
59.30
EUR
0.06
0.10%
As of 11/23/2017
Fund Type
Open-End Fund
52Wk Range
55.12 - 60.25
1 Yr Return
7.54%
YTD Return
5.79%
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Previous Close
59.36
52Wk Range
55.12 - 60.25
1 Yr Return
7.23%
YTD Return
5.79%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/23/2017)
59.3
Total Assets (m EUR) (on 11/23/2017)
206.335
Inception Date
12/29/2005
Last Dividend (on 11/24/2017)
0.12
Dividend Indicated Gross Yield
0.20%
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.03%

Top Fund Holdings

Name Position Value % of Fund
18.00 k 18.36 m 9.45
15.00 k 14.74 m 7.59
13.00 k 13.03 m 6.71
10.00 k 11.21 m 5.78
10.20 k 11.11 m 5.72
11.00 k 11.08 m 5.71
9.40 k 10.60 m 5.46
10.00 k 10.44 m 5.38
9.00 k 9.85 m 5.07
9.00 k 8.86 m 4.57
Profile
Deka GlobalOpportunities Plus is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a return and continuous growth. The Fund invests in fixed or variable interest bonds denominated in euro from the EU, Great Britian, Japan and the USA.
Address
Deka International SA
5, rue des Labours
L-1912 Luxembourg
Luxembourg
Phone
352-3409-39 Tel
Website
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