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Deka-Zielfonds 2015-2019

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DEKAZ15:GR
46.12
EUR
0.01
0.02%
As of 11:20 AM EST on 2/12/2016.
Fund Type
Fund of Funds
52Wk Range
46.12 - 48.21
1 Yr Return
-2.20%
YTD Return
-0.15%
Previous Close
46.13
52Wk Range
46.12 - 48.21
1 Yr Return
-2.18%
YTD Return
-0.15%
Fund Type
Fund of Funds
Objective
Target 2016-2020
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 02/12/2016)
46.12
Total Assets (m EUR) (on 02/12/2016)
24.256
Inception Date
07/15/2005
Last Dividend (on 07/01/2015)
0.6499
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
Deka-EuroCash CF 944.08 4.51 m 18.40
Deka-LiquiditaetsPlan 2 4.43 k 4.43 m 18.10
Deka-LiquiditaetsPlan 4.53 k 4.39 m 17.90
Deka-Cash 75.94 k 3.75 m 15.30
Deka-Liquiditaet: EURO 56.59 k 3.70 m 15.10
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