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Deka-Zielfonds 2025-2029

DEKAZ25:GR
54.80
EUR
0.45
0.83%
As of 12:05 PM EDT 6/30/2016
Fund Type
Fund of Funds
52Wk Range
51.28 - 58.92
1 Yr Return
-3.98%
YTD Return
-2.87%
Previous Close
54.35
52Wk Range
51.28 - 58.92
1 Yr Return
-4.45%
YTD Return
-2.87%
Fund Type
Fund of Funds
Objective
Target 2026-2030
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 06/30/2016)
54.8
Total Assets (m EUR) (on 06/30/2016)
42.140
Inception Date
07/15/2005
Last Dividend (on 07/01/2015)
0.09
Dividend Indicated Gross Yield
0.16%
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
1.96%

Top Fund Holdings

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