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

BW Zielfonds 2030

+ Add to Watchlist

BWZIF30:GR

40.24 EUR 0.14 0.35%

As of 11:27:20 ET on 09/19/2014.

Snapshot for BW Zielfonds 2030 (BWZIF30)

Year To Date: +6.48% 3-Month: +1.39% 3-Year: +12.41% 52-Week Range: 35.76 - 40.57
1-Month: +3.37% 1-Year: +10.67% 5-Year: +7.53% Beta vs DAX: 0.60

Mutual Fund Chart for BWZIF30

No chart data available.
  • BWZIF30:GR 40.24
  • 1M
  • 1Y
Interactive BWZIF30 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-19) 40.24
Assets (M) (on 2014-09-19) 10.41
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: 06/30/2014
Name Position Value % of Total
DWS Deutschland 3,403 573,542 5.615%
Robeco US Large Cap Equities 2,350 447,981 4.386%
Nordea 1 SICAV - North America 3,620 443,202 4.339%
AXA Rosenberg Equity Alpha Tru 24,800 433,679 4.246%
JPMorgan Funds - Highbridge US 32,470 422,050 4.132%
Alken Fund - European Opportun 2,063 417,242 4.085%
Threadneedle Specialist Invest 168,600 416,740 4.080%
JPMorgan Funds - Europe Equity 31,550 416,145 4.074%
Alliance Bernstein SICAV - Sel 24,010 412,480 4.038%
Deka-Europa Aktien Spezial 2,725 407,142 3.986%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil