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  • 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

48.09 EUR 0.000.00%

As of 11:59:41 ET on 04/17/2015.

Snapshot for Deka-Zielfonds 2015-2019 (DEKAZ15)

Year To Date: +2.91% 3-Month: +2.54% 3-Year: +3.17% 52-Week Range: 46.07 - 48.21
1-Month: -0.06% 1-Year: +4.61% 5-Year: +2.39% Beta vs DAX: 0.36

Mutual Fund Chart for DEKAZ15

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  • DEKAZ15:GR 48.09
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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 2015-04-17) 48.09
Assets (M) (on 2015-04-17) 29.11
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) 0.56

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: 02/28/2015
Name Position Value % of Total
Deka-Institutionell Renten Eur 80,787 5,674,500 19.500%
RenditDeka 235,880 5,616,300 19.300%
Deka-Cash 49,472 2,444,400 8.400%
Allianz Flexible Bond Strategy 1,897 2,153,400 7.400%
Threadneedle Focus Investment 1,672,284 2,153,400 7.400%

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

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