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

DekaStruktur 4 - ErtragPlus

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DEERPL4:LX

48.01 EUR 0.03 0.06%

As of 00:59:30 ET on 09/15/2014.

Snapshot for DekaStruktur 4 - ErtragPlus (DEERPL4)

Year To Date: +2.20% 3-Month: -0.15% 3-Year: +2.66% 52-Week Range: 46.74 - 48.15
1-Month: +0.88% 1-Year: +4.08% 5-Year: +1.73% Beta vs LUXXX: 0.39

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  • DEERPL4:LX 48.01
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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 2014-09-15) 48.01
Assets (M) (on 2014-09-15) 1,041.17
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DEERPL4

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 0.62
Dividend Yield (ttm) 1.29

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: 02/28/2014
Name Position Value % of Total
RenditDeka 3,626,669 80,113,118 7.365%
Deka Bund + S Finanz: 7-15 TF 674,000 68,950,200 6.339%
Deka-Institutionell Renten Eur 848,645 55,229,817 5.078%
Deka-Europa Aktien Spezial 342,700 47,988,281 4.412%
Deka-Cash 606,000 29,942,460 2.753%
Deka-EuropaBond 685,000 28,194,600 2.592%
Deka-BasisStrategie Renten 255,000 27,455,850 2.524%
Goldman Sachs Global High Yiel 3,150,000 23,215,500 2.134%
BlackRock Global Funds - Euro- 925,000 21,700,500 1.995%
Deka-Euroland Aktien LowRisk 145,000 20,653,800 1.899%

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

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