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DekaLux-Deutschland

DKDM:GZ
Gettex
126.97
EUR
0.48
0.38%
As of 3:00 AM EDT 7/21/2017
Open
126.97
Day Range
126.97 - 126.97
Previous Close
127.45
52Wk Range
117.75 - 130.02
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
126.97
Day Range
126.97 - 126.97
Volume
0
Previous Close
127.45
52Wk Range
117.75 - 130.02
NAV (on 12/05/2016)
107.67
Total Assets (m EUR) (on 07/20/2017)
599.389
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
4.74%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
268.50 k 46.32 m 7.86
372.00 k 39.99 m 6.79
459.00 k 31.68 m 5.38
240.00 k 30.41 m 5.16
324.00 k 29.66 m 5.03
1.64 m 26.85 m 4.56
220.50 k 20.48 m 3.47
214.00 k 19.93 m 3.38
248.55 k 17.68 m 3.00
553.00 k 17.59 m 2.98
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
-