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BW Zielfonds 2025

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BWZIF25:GR
43.31
EUR
0.19
0.44%
As of 11:32:22 ET on 06/02/2015.
Volume
0
Previous Close
43.50
52Wk Range
36.53 - 44.52
1 Yr Return
13.05%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
43.31
Total Assets (m EUR) (on 06/02/2015)
10.127
Inception Date
02/05/2007
Last Dividend (on 01/02/2015)
0.1579
Dividend Indicated Gross Yield
0.36%
Fund Managers
HOLGER PORATH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.45%
Expense Ratio
2.42%
Top Fund Holdings
Name Position Value % of Fund
Deka-Cash 28.31 k 1.40 m 15.28
Alliance Bernstein SICAV - Sel 16.05 k 333.54 k 3.64
RAM Lux Systematic Funds - Eme 1.97 k 327.73 k 3.58
Allianz Global Investors Fund 250.00 326.24 k 3.56
AXA Rosenberg Equity Alpha Tru 15.18 k 317.33 k 3.47
JPMorgan Funds - Highbridge US 20.36 k 316.24 k 3.46
DekaLuxTeam-EmergingMarkets 2.83 k 312.47 k 3.41
DWS Deutschland 1.81 k 306.40 k 3.35
Nordea 1 SICAV - North America 2.15 k 295.38 k 3.23
JPMorgan Funds - Europe Equity 20.00 k 271.40 k 2.97
Profile
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.
ADDRESS
Deka Investment GmbH
Mainzer Landstrasse 16
D-60325 Frankfurt am Main
Germany
PHONE
49-69-7147-0