• 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

47.06 EUR 0.17 0.36%

As of 11:20:05 ET on 01/23/2015.

Snapshot for Deka-Zielfonds 2020-2024 (DEKAZ20)

Year To Date: +1.16% 3-Month: +3.07% 3-Year: +5.55% 52-Week Range: 44.68 - 47.06
1-Month: +1.36% 1-Year: +3.93% 5-Year: +3.46% Beta vs DAX: 0.42

Mutual Fund Chart for DEKAZ20

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  • DEKAZ20:GR 47.06
  • 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.dekabank.de

Fundamentals for DEKAZ20

NAV (on 2015-01-23) 47.06
Assets (M) (on 2015-01-23) 34.39
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) 0.54

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: 12/31/2014
Name Position Value % of Total
RenditDeka 228,487 5,406,000 15.900%
Deka-Institutionell Renten Eur 78,782 5,406,000 15.900%
Allianz Flexible Bond Strategy 1,889 2,108,000 6.200%
Threadneedle Focus Investment 1,633,457 2,074,000 6.100%
Deka-Cash 35,108 1,734,000 5.100%

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

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