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Deka-Zielfonds 2025-2029

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DEKAZ25:GR
54.51
EUR
0.89
1.66%
As of 11:13:27 ET on 08/28/2015.
Fund Type
Fund of Funds
52Wk Range
48.62 - 60.00
1 Yr Return
7.77%
YTD Return
2.12%
Previous Close
53.62
52Wk Range
48.62 - 60.00
1 Yr Return
7.77%
YTD Return
2.12%
Fund Type
Fund of Funds
Objective
Target 2026-2030
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 08/28/2015)
54.51
Total Assets (m EUR) (on 08/28/2015)
39.191
Inception Date
07/15/2005
Last Dividend (on 07/01/2014)
0.1977
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
2.51%
Top Fund Holdings
Name Position Value % of Fund
Deka-Cash 149.50 k 7.39 m 17.80
Deka-Liquiditaet: EURO 55.85 k 3.65 m 8.80
Deka-EuropaSelect 32.07 k 2.03 m 4.90
JPMorgan Funds - US Research E 12.98 k 1.99 m 4.80
Robeco US Large Cap Equities 7.40 k 1.83 m 4.40
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