• Fund Type: Fund of Funds
  • Objective: Target 2016-2020
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Deka-Zielfonds 2015-2019

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DEKAZ15:GR

46.70 EUR 0.05 0.11%

As of 11:35:27 ET on 12/23/2014.

Snapshot for Deka-Zielfonds 2015-2019 (DEKAZ15)

Year To Date: +2.84% 3-Month: +0.34% 3-Year: +3.20% 52-Week Range: 45.49 - 46.73
1-Month: +0.39% 1-Year: +2.84% 5-Year: +2.42% Beta vs DAX: 0.36

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  • DEKAZ15:GR 46.70
  • 1M
  • 1Y
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Fund Profile & Information for DEKAZ15

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.

Inception Date: 07-15-2005 Telephone: 49-69-7147-0
Managers: HOLGER PORATH
Web Site: www.dekabank.de

Fundamentals for DEKAZ15

NAV (on 2014-12-23) 46.70
Assets (M) (on 2014-12-23) 29.25
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DEKAZ15

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-07-01) 0.27
Dividend Yield (ttm) 0.57

Fees & Expenses for DEKAZ15

Front Load 3.50
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.72

Top Fund Holdings for DEKAZ15

Filing Date: 11/30/2014
Name Position Value % of Total
RenditDeka 241,571 5,674,500 19.500%
Deka-Institutionell Renten Eur 81,895 5,674,500 19.500%
Deka-Cash 63,632 3,142,800 10.800%
Threadneedle Focus Investment 1,668,604 2,124,300 7.300%
Allianz Flexible Bond Strategy 1,910 2,124,300 7.300%

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

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