• 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

47.45 EUR 0.39 0.83%

As of 11:19:53 ET on 01/26/2015.

Snapshot for Deka-Zielfonds 2015-2019 (DEKAZ15)

Year To Date: +0.71% 3-Month: +1.55% 3-Year: +3.03% 52-Week Range: 45.62 - 47.06
1-Month: +0.77% 1-Year: +3.13% 5-Year: +2.41% Beta vs DAX: 0.36

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  • DEKAZ15:GR 47.45
  • 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 2015-01-26) 47.45
Assets (M) (on 2015-01-26) 29.21
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: 12/31/2014
Name Position Value % of Total
RenditDeka 239,007 5,654,900 19.300%
Deka-Institutionell Renten Eur 81,982 5,625,600 19.200%
Deka-Cash 49,239 2,431,900 8.300%
Threadneedle Focus Investment 1,684,571 2,138,900 7.300%
Allianz Flexible Bond Strategy 1,917 2,138,900 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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