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Deka-Zielfonds 2015-2019

DEKAZ15:GR
45.88
EUR
0.00
0.00%
As of 11:31 AM EDT 7/29/2016
Fund Type
Fund of Funds
52Wk Range
45.88 - 46.42
1 Yr Return
-1.16%
YTD Return
-0.67%
Previous Close
45.88
52Wk Range
45.88 - 46.42
1 Yr Return
-1.16%
YTD Return
-0.67%
Fund Type
Fund of Funds
Objective
Target 2016-2020
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 07/29/2016)
45.88
Total Assets (m EUR) (on 07/29/2016)
21.647
Inception Date
07/15/2005
Last Dividend (on 07/01/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
HOLGER PORATH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.41%

Top Fund Holdings

Name Position Value % of Fund
854.60 4.08 m 18.30
4.03 k 4.06 m 18.20
4.17 k 4.04 m 18.10
249.78 3.41 m 15.30
68.70 k 3.39 m 15.20
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