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DekaLux-USA TF

DKD:GZ
Gettex
102.00
EUR
0.00
0.00%
As of 3:55 PM EDT 9/25/2017
Open
102.00
Day Range
102.00 - 102.00
Previous Close
102.00
52Wk Range
99.90 - 110.73
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Open
102.00
Day Range
102.00 - 102.00
Volume
0
Previous Close
102.00
52Wk Range
99.90 - 110.73
NAV (on 12/05/2016)
100.37
Total Assets (m EUR) (on 09/25/2017)
60.834
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.83%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
100.37 k 13.51 m 3.67
164.42 k 10.11 m 2.74
11.28 k 8.96 m 2.43
95.59 k 7.96 m 2.16
43.02 k 6.73 m 1.83
57.36 k 6.69 m 1.82
8.03 k 6.58 m 1.79
124.27 k 6.54 m 1.78
288.69 k 6.45 m 1.75
80.30 k 6.29 m 1.71
Profile
DekaLux-USA TF is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests in equities and equity-related securities issued by companies listed as members of the S&P 500 Index. The Fund can also invest up to 20 percent of its assets in equities of other companies traded in the United States.
Address
Deka International SA
5, rue des Labours
L-1912 Luxembourg
Luxembourg
Phone
352-3409-39 Tel
Website
-