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

BW Zielfonds 2025

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BWZIF25:GR

39.36 EUR 0.18 0.46%

As of 11:35:27 ET on 12/23/2014.

Snapshot for BW Zielfonds 2025 (BWZIF25)

Year To Date: +6.23% 3-Month: +0.95% 3-Year: +10.50% 52-Week Range: 36.21 - 39.71
1-Month: +1.18% 1-Year: +7.25% 5-Year: +6.39% Beta vs DAX: 0.54

Mutual Fund Chart for BWZIF25

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  • BWZIF25:GR 39.36
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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 2014-12-23) 39.36
Assets (M) (on 2014-12-23) 9.10
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BWZIF25

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-01-02) 0.21
Dividend Yield (ttm) -

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: 06/30/2014
Name Position Value % of Total
Deka-Cash 30,564 1,511,084 17.482%
DWS Deutschland 2,195 369,945 4.280%
AXA Rosenberg Equity Alpha Tru 16,800 293,783 3.399%
Alliance Bernstein SICAV - Sel 16,950 291,193 3.369%
JPMorgan Funds - Highbridge US 21,990 285,829 3.307%
Deka-Europa Aktien Spezial 1,860 277,903 3.215%
Threadneedle Specialist Invest 112,198 277,328 3.209%
Robeco US Large Cap Equities 1,425 271,648 3.143%
JPMorgan Funds - Europe Equity 20,000 263,800 3.052%
Nordea 1 SICAV - North America 2,150 263,228 3.045%

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

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