• Fund Type: Fund of Funds
  • Objective: Target 2026-2030
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

BW Zielfonds 2030

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BWZIF30:GR

39.28 EUR 0.19 0.48%

As of 10:58:02 ET on 07/11/2014.

Snapshot for BW Zielfonds 2030 (BWZIF30)

Year To Date: +3.94% 3-Month: +2.61% 3-Year: +6.13% 52-Week Range: 34.84 - 40.16
1-Month: -1.65% 1-Year: +11.59% 5-Year: +10.62% Beta vs DAX: 0.59

Mutual Fund Chart for BWZIF30

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  • BWZIF30:GR 39.28
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Fund Profile & Information for BWZIF30

BW Zielfonds 2030 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.deka.de

Fundamentals for BWZIF30

NAV (on 2014-07-11) 39.28
Assets (M) (on 2014-07-11) 10.23
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BWZIF30

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-01-02) 0.23
Dividend Yield (ttm) -

Fees & Expenses for BWZIF30

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.45
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.78

Top Fund Holdings for BWZIF30

Filing Date: 12/31/2013
Name Position Value % of Total
DWS Deutschland 3,243 530,003 5.390%
LBBW Exportstrategie Deutschla 8,770 527,427 5.370%
Robeco US Large Cap Equities 2,290 413,734 4.200%
BlackRock Global Funds - Europ 20,385 411,165 4.180%
Fidelity Active Strategy - Eme 4,190 409,591 4.160%
Alliance Bernstein SICAV - Sel 25,260 406,950 4.130%
DekaFonds 4,495 405,583 4.120%
Alken Fund - European Opportun 2,193 404,126 4.100%
FAST - Europe Fund 1,380 400,655 4.070%
Threadneedle Specialist Invest 163,600 394,089 4.000%

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

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