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Deka-Zielfonds 2015-2019

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DEKAZ15:GR
46.42
EUR
0.00
0.00%
As of 11:30:01 ET on 07/30/2015.
Fund Type
Fund of Funds
52Wk Range
46.17 - 48.21
1 Yr Return
-0.13%
YTD Return
-0.66%
Previous Close
46.42
52Wk Range
46.17 - 48.21
1 Yr Return
-0.13%
YTD Return
-0.66%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
46.42
Total Assets (m EUR) (on 07/30/2015)
27.003
Inception Date
07/15/2005
Last Dividend (on 07/01/2014)
0.2675
Dividend Indicated Gross Yield
0.58%
Fund Managers
HOLGER PORATH
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.72%
Top Fund Holdings
Name Position Value % of Fund
Deka-Cash 108.69 k 5.37 m 19.60
Deka-Liquiditaet: EURO 82.13 k 5.37 m 19.60
JPMorgan Liquidity Funds - Eur 212.64 2.77 m 10.10
Threadneedle Focus Investment 1.36 m 1.75 m 6.40
Allianz Flexible Bond Strategy 1.64 k 1.75 m 6.40
Profile
Deka-Zielfonds 2015-2019 is an open-end investment fund incorporated in Germany. The Fund's objective is to achieve capital growth over the medium and long term. The Fund invests in a flexible portfolio of equity and bond funds.
ADDRESS
Deka Investment GmbH
Mainzer Landstrasse 16
D-60325 Frankfurt am Main
Germany
PHONE
49-69-7147-0