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Deka-Zielfonds 2020-2024

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DEKAZ20:GR
47.41
EUR
0.02
0.04%
As of 11:54:55 ET on 08/03/2015.
Fund Type
Fund of Funds
52Wk Range
44.97 - 49.19
1 Yr Return
3.33%
YTD Return
1.91%
Previous Close
47.39
52Wk Range
44.97 - 49.19
1 Yr Return
3.33%
YTD Return
1.91%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
47.41
Total Assets (m EUR) (on 08/03/2015)
35.412
Inception Date
07/15/2005
Last Dividend (on 07/01/2014)
0.2521
Dividend Indicated Gross Yield
-
Fund Managers
HOLGER PORATH
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.93%
Top Fund Holdings
Name Position Value % of Fund
Deka-Cash 134.97 k 6.67 m 19.00
Deka-Liquiditaet: EURO 101.99 k 6.67 m 19.00
JPMorgan Liquidity Funds - Eur 269.70 3.51 m 10.00
Allianz Flexible Bond Strategy 2.13 k 2.28 m 6.50
Threadneedle Focus Investment 1.69 m 2.18 m 6.20
Profile
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.
ADDRESS
Deka Investment GmbH
Mainzer Landstrasse 16
D-60325 Frankfurt am Main
Germany
PHONE
49-69-7147-0