• 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

45.88 EUR 0.16 0.35%

As of 11:33:43 ET on 08/01/2014.

Snapshot for Deka-Zielfonds 2020-2024 (DEKAZ20)

Year To Date: +2.22% 3-Month: +0.66% 3-Year: +3.85% 52-Week Range: 43.17 - 46.43
1-Month: -0.59% 1-Year: +5.75% 5-Year: +5.08% Beta vs DAX: 0.43

Mutual Fund Chart for DEKAZ20

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  • DEKAZ20:GR 45.88
  • 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 2014-08-01) 45.88
Assets (M) (on 2014-08-01) 32.68
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: 06/30/2014
Name Position Value % of Total
RenditDeka 204,555 4,643,400 14.200%
Deka-Institutionell Renten Eur 66,075 4,414,500 13.500%
Threadneedle Focus Investment 1,512,583 1,929,300 5.900%
Deka-Liquiditaet: EURO 26,399 1,733,100 5.300%

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

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