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DekaLux-Deutschland

DKDM:GR
Berlin
124.61
EUR
0.05
0.04%
As of 3:55 PM EDT 4/28/2017
Open
124.27
Day Range
124.27 - 124.98
Previous Close
124.56
52Wk Range
96.39 - 125.35
1 Yr Return
19.20%
YTD Return
8.72%
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Open
124.27
Day Range
124.27 - 124.98
Volume
50
Previous Close
124.56
52Wk Range
96.39 - 125.35
1 Yr Return
19.20%
YTD Return
8.72%
NAV (on 04/28/2017)
125.51
Total Assets (m EUR) (on 04/28/2017)
596.125
Inception Date
12/01/1995
Premium/Discount
-0.72%
Average 52-Week Premium
-0.47%
Fund Managers
-
Last Dividend (on 11/21/2016)
0.33
Dividend Indicated Gross Yield
0.26%
Expense Ratio
2.19%
3 Mo Return
7.32%
3 Yr Return
7.08%
5 Yr Return
10.81%

Top Fund Holdings

Name Position Value % of Fund
55.00 k 8.28 m 1.53
Profile
DekaLux-Deutschland is an open-end investment fund incorporated in Luxembourg. The Fund's objective is mid- to long-term capital appreciation. The Fund primarily invests in blue-chip German equities. The fund can also make use of derivative instruments.
Address
Deka International SA
5, rue des Labours
L-1912 Luxembourg
Luxembourg
Phone
352-3409-39 Tel
Website
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