Deka-Inst OptiFlex E

n.a.

Key stats

Management firm  Deka International S.A.
Domicile  Luxembourg
Fund Administrator  DekaBank Deutsche Girozentrale Lux S.A.
Global Branding Name  Deka
Fund Status  OBSOLETE
Fund currency  EUR
Launch Date  2008-04-01
Obsolete Date  2013-03-31
ISIN  LU0354775438
Manager 1 Name  Management Team
Fund Strategy  EUR Moderate Allocation
Benchmark  N/A
Fund Structure  FCP
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2013-02-28
Return - 1 Month  -0.02%
Return - 2 Months  -0.07 %
Return - 3 Months  -0.12%
Return - 6 Months  -0.05 %
Return - 9 months  0.07 %
Return - 12 Months  0.22%
Annualized return 24 months  0.59 %
Annualized return 36 months  0.53 %
Annualized return 48 months  0.59 %
Annualized return since Inception  1.24%
Return YTD  -0.07%

Ratings

Morning Star Rating Date   2013-02-28
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Initial  2.00 %
Maximum Managment Charge  0.50 %
Exit charge  0.00 %

Contact

Contact Address  5, rue des Labours, 1912 Luxemburg
Contact country  Italy
Fund Admin Group  Deka International S.A.
Web Address  www.dekabank.lu
Custodian  DekaBank Deutsche Girozentrale Lux S.A.
Phone  +352 3409 35

Price

Last Price Date  2013-03-08
Pre-tax offer  5365.50
Pre-tax bid  5312.38
Price change  €0.02
Price change (percentage)  0.00 %

Funds Disclaimer

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Ratings Disclaimer

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