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DekaLux-Geldmarkt: Euro

DKDK:GZ
Gettex
48.25
EUR
0.00
0.00%
As of 2:01 PM EDT 7/21/2017
Open
48.25
Day Range
48.25 - 48.25
Previous Close
48.25
52Wk Range
48.25 - 48.44
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Open
48.25
Day Range
48.25 - 48.25
Volume
0
Previous Close
48.25
52Wk Range
48.25 - 48.44
NAV (on 12/05/2016)
48.39
Total Assets (m EUR) (on 07/21/2017)
80.978
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GUDRUN SCHARTNER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Profile
DekaLux-Geldmarkt: Euro is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve an adequate yield. The Fund primarily invests in cash securities and money market instruments with a residual maturity of less than 12 months denominated in euros.
Address
Deka International SA
5, rue des Labours
L-1912 Luxembourg
Luxembourg
Phone
352-3409-39 Tel
Website
-