• Fund Type: Fund of Funds
  • Objective: Target 2021-2025
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Deka-Zielfonds 2020-2024

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DEKAZ20:GR

46.04 EUR 0.05 0.11%

As of 11:59:05 ET on 08/29/2014.

Snapshot for Deka-Zielfonds 2020-2024 (DEKAZ20)

Year To Date: +2.58% 3-Month: +0.02% 3-Year: +6.33% 52-Week Range: 43.29 - 46.43
1-Month: 0.00% 1-Year: +6.49% 5-Year: +4.21% Beta vs DAX: 0.44

Mutual Fund Chart for DEKAZ20

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  • DEKAZ20:GR 46.04
  • 1M
  • 1Y
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Fund Profile & Information for DEKAZ20

Deka-Zielfonds 2020-2024 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.deka.de

Fundamentals for DEKAZ20

NAV (on 2014-08-29) 46.04
Assets (M) (on 2014-08-29) 32.86
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DEKAZ20

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-07-01) 0.25
Dividend Yield (ttm) 0.55

Fees & Expenses for DEKAZ20

Front Load 3.50
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.93

Top Fund Holdings for DEKAZ20

Filing Date: 07/31/2014
Name Position Value % of Total
Deka-Liquiditaet: EURO 89,904 5,904,000 18.000%
Deka-Cash 102,811 5,084,000 15.500%
Deka-Institutionell Renten Eur 37,013 2,492,800 7.600%
Threadneedle Focus Investment 1,408,589 1,836,800 5.600%

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

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