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  • Fund Type: Fund of Funds
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

DekaStruktur 4 - ErtragPlus

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DEERPL4:LX

50.35 EUR 0.13 0.26%

As of 00:59:30 ET on 03/30/2015.

Snapshot for DekaStruktur 4 - ErtragPlus (DEERPL4)

Year To Date: +4.04% 3-Month: +4.26% 3-Year: +3.98% 52-Week Range: 47.15 - 50.53
1-Month: +0.72% 1-Year: +6.04% 5-Year: +1.99% Beta vs LUXXX: 0.40

Mutual Fund Chart for DEERPL4

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  • DEERPL4:LX 50.35
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Fund Profile & Information for DEERPL4

DekaStruktur 4: ErtragPlus is an open-end investment fund incorporated in Luxembourg. The Fund's objective is medium- to long-term capital appreciation. The Fund invests in a diversified portfolio of open-end funds worldwide but may only invest up to 25% of its assets in equity funds.

Inception Date: 01-03-2005 Telephone: 352-3409-39
Managers: JAN SCHMIES
Web Site: www.deka.de

Fundamentals for DEERPL4

NAV (on 2015-03-30) 50.35
Assets (M) (on 2015-03-30) 1,035.34
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DEERPL4

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-24) 0.68
Dividend Yield (ttm) 1.23

Fees & Expenses for DEERPL4

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 0.40
Expense Ratio 0.51

Top Fund Holdings for DEERPL4

Filing Date: 08/29/2014
Name Position Value % of Total
RenditDeka 3,381,669 78,420,904 7.504%
Deka Bund + S Finanz: 7-15 TF 621,000 66,130,290 6.328%
Deka-Europa Aktien Spezial 386,700 57,904,458 5.541%
Deka-Institutionell Renten Eur 773,645 52,832,217 5.055%
Deka-Cash 636,000 31,456,560 3.010%
Deka-BasisStrategie Renten 255,000 27,425,250 2.624%
Deka-EuropaBond 635,000 26,993,850 2.583%
Goldman Sachs Global High Yiel 3,150,000 23,782,500 2.276%
BlackRock Global Funds - Euro- 925,000 20,470,250 1.959%
DekaLuxTeam-EM Bond 196,400 20,109,396 1.924%

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

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