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Deka-Zielfonds 2020-2024

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DEKAZ20:GR
46.28
EUR
0.22
0.48%
As of 11:13:27 ET on 08/28/2015.
Fund Type
Fund of Funds
52Wk Range
44.97 - 49.19
1 Yr Return
0.52%
YTD Return
-0.52%
Previous Close
46.06
52Wk Range
44.97 - 49.19
1 Yr Return
0.52%
YTD Return
-0.52%
Fund Type
Fund of Funds
Objective
Target 2021-2025
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 08/28/2015)
46.28
Total Assets (m EUR) (on 08/28/2015)
34.706
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 135.41 k 6.69 m 18.90
Deka-Liquiditaet: EURO 102.32 k 6.69 m 18.90
Threadneedle Focus Investment 1.67 m 2.19 m 6.20
Allianz Flexible Bond Strategy 1.99 k 2.12 m 6.00
RenditDeka 63.89 k 1.49 m 4.20
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