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DekaTresor

FK84:QT
Quotrix Exch
88.29
EUR
0.00
0.00%
As of 11/27/2017
Previous Close
88.29
52Wk Range
86.88 - 88.29
Before it's here, it's on the Bloomberg Terminal.
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Volume
35
Previous Close
88.29
52Wk Range
86.88 - 88.29
NAV (on 03/16/2017)
87.06
Total Assets (m EUR) (on 12/15/2017)
570.217
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MARTIN HEGER
Last Dividend (on 09/01/2014)
0.98
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Profile
DekaTresor is an open-end investment fund incorporated in Germany. The Fund invests in fixed interest securities with short to medium maturities which are issued in Euro Countries.
Address
Deka Investment GmbH
Mainzer Landstrasse 16
D-60325 Frankfurt am Main
Germany
Phone
49-69-7147-0