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

DekaStruktur 4 - ErtragPlus

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DEERPL4:LX

47.91 EUR 0.29 0.61%

As of 00:59:30 ET on 12/19/2014.

Snapshot for DekaStruktur 4 - ErtragPlus (DEERPL4)

Year To Date: +1.99% 3-Month: -0.25% 3-Year: +2.99% 52-Week Range: 47.15 - 48.39
1-Month: -0.31% 1-Year: +2.68% 5-Year: +1.49% Beta vs LUXXX: 0.39

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  • DEERPL4:LX 47.91
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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 2014-12-19) 47.91
Assets (M) (on 2014-12-19) 1,015.91
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: 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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