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  • 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

48.64 EUR 0.24 0.49%

As of 11:36:28 ET on 04/30/2015.

Snapshot for Deka-Zielfonds 2020-2024 (DEKAZ20)

Year To Date: +4.56% 3-Month: +2.66% 3-Year: +5.65% 52-Week Range: 44.97 - 49.19
1-Month: -0.16% 1-Year: +6.71% 5-Year: +3.55% Beta vs DAX: 0.42

Mutual Fund Chart for DEKAZ20

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  • DEKAZ20:GR 48.64
  • 1M
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Interactive DEKAZ20 Chart

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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.dekabank.de

Fundamentals for DEKAZ20

NAV (on 2015-04-30) 48.64
Assets (M) (on 2015-04-30) 35.82
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) 0.52

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: 02/28/2015
Name Position Value % of Total
RenditDeka 280,206 6,671,700 18.900%
Deka-Institutionell Renten Eur 94,984 6,671,700 18.900%
Threadneedle Focus Investment 1,672,091 2,188,600 6.200%
Allianz Flexible Bond Strategy 1,897 2,153,300 6.100%
Franklin Templeton Investment 59,487 1,553,200 4.400%

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

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