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Deka-Zielfonds 2025-2029

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DEKAZ25:GR
57.39
EUR
0.02
0.03%
As of 11:51:39 ET on 07/03/2015.
Volume
0
Previous Close
57.41
52Wk Range
48.56 - 60.00
1 Yr Return
15.33%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
57.39
Total Assets (m EUR) (on 07/03/2015)
40.898
Inception Date
07/15/2005
Last Dividend (on 07/01/2014)
0.1977
Dividend Indicated Gross Yield
0.34%
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
2.51%
Top Fund Holdings
Name Position Value % of Fund
Deka-Cash 158.71 k 7.84 m 18.90
Deka-Liquiditaet: EURO 37.42 k 2.45 m 5.90
Deka-EuropaSelect 32.15 k 2.08 m 5.00
JPMorgan Funds - US Research E 12.82 k 1.99 m 4.80
Deka - Deutschland Nebenwerte 12.53 k 1.91 m 4.60
Profile
Deka-Zielfonds 2025-2029 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