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DekaStruktur 4 - ErtragPlus

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DEERPL4:LX
48.11
EUR
0.02
0.04%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
48.13
52Wk Range
47.15 - 51.03
1 Yr Return
1.47%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
48.11
Total Assets (m EUR) (on 07/03/2015)
976.746
Inception Date
01/03/2005
Last Dividend (on 04/24/2015)
0.68
Dividend Indicated Gross Yield
1.41%
Fund Managers
JAN SCHMIES
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.40%
Current Mgmt Fee
0.50%
Expense Ratio
1.27%
Top Fund Holdings
Name Position Value % of Fund
Deka Bund + S Finanz: 7-15 TF 858.00 k 96.98 m 9.36
RenditDeka 3.28 m 78.17 m 7.54
Deka-Cash 1.29 m 63.84 m 6.16
Deka-Institutionell Renten Eur 738.65 k 51.88 m 5.00
Deka-Europa Aktien Spezial 265.55 k 45.29 m 4.37
Goldman Sachs Growth & Emergin 2.81 m 29.70 m 2.87
Deka-CorporateBond High Yield 680.00 k 27.90 m 2.69
Deka-EuropaBond 595.00 k 27.12 m 2.62
Deka-BasisStrategie Renten 235.00 k 25.77 m 2.49
Franklin Templeton Investment 937.90 k 24.45 m 2.36
Profile
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.
ADDRESS
Deka International S.A
5, rue des Labours
L-1912 Luxembourg
Luxembourg
PHONE
352-3409-39