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  • Fund Type: Fund of Funds
  • Objective: Target 2021-2025
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

BW Zielfonds 2025

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BWZIF25:GR

43.89 EUR 0.06 0.14%

As of 11:18:48 ET on 04/27/2015.

Snapshot for BW Zielfonds 2025 (BWZIF25)

Year To Date: +11.11% 3-Month: +5.38% 3-Year: +11.20% 52-Week Range: 36.53 - 44.52
1-Month: +2.24% 1-Year: +16.91% 5-Year: +6.98% Beta vs DAX: 0.52

Mutual Fund Chart for BWZIF25

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  • BWZIF25:GR 43.89
  • 1M
  • 1Y
Interactive BWZIF25 Chart

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Fund Profile & Information for BWZIF25

BW Zielfonds 2025 is an open-end investment fund incorporated in Germany. The Fund's objective is to achieve capital appreciation over the medium and long term. The Fund invests in a flexible portfolio of equity, bond and mixed funds.

Inception Date: 02-05-2007 Telephone: 49-69-7147-0
Managers: HOLGER PORATH
Web Site: www.dekabank.de

Fundamentals for BWZIF25

NAV (on 2015-04-27) 43.89
Assets (M) (on 2015-04-27) 10.22
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BWZIF25

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2015-01-02) 0.16
Dividend Yield (ttm) 0.36

Fees & Expenses for BWZIF25

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.45
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 158.00

Top Fund Holdings for BWZIF25

Filing Date: 12/30/2014
Name Position Value % of Total
Deka-Cash 28,314 1,398,428 15.281%
Alliance Bernstein SICAV - Sel 16,050 333,537 3.645%
RAM Lux Systematic Funds - Eme 1,970 327,729 3.581%
Allianz Global Investors Fund 250 326,235 3.565%
AXA Rosenberg Equity Alpha Tru 15,180 317,328 3.467%
JPMorgan Funds - Highbridge US 20,360 316,241 3.456%
DekaLuxTeam-EmergingMarkets 2,825 312,473 3.414%
DWS Deutschland 1,805 306,399 3.348%
Nordea 1 SICAV - North America 2,150 295,379 3.228%
JPMorgan Funds - Europe Equity 20,000 271,400 2.966%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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