• 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

46.12 EUR 0.02 0.04%

As of 11:32:06 ET on 09/12/2014.

Snapshot for Deka-Zielfonds 2020-2024 (DEKAZ20)

Year To Date: +2.76% 3-Month: -0.35% 3-Year: +6.37% 52-Week Range: 43.80 - 46.43
1-Month: +1.34% 1-Year: +5.46% 5-Year: +4.26% Beta vs DAX: 0.44

Mutual Fund Chart for DEKAZ20

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  • DEKAZ20:GR 46.12
  • 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 2014-09-12) 46.12
Assets (M) (on 2014-09-12) 33.07
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: 08/31/2014
Name Position Value % of Total
Deka-Cash 123,724 6,119,400 18.600%
Deka-Liquiditaet: EURO 90,151 5,922,000 18.000%
Deka-Institutionell Renten Eur 37,102 2,533,300 7.700%
Threadneedle Focus Investment 1,512,991 1,974,000 6.000%
JPMorgan Funds - Highbridge US 133,141 1,842,400 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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