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  • Fund Type: Fund of Funds
  • Objective: Target 2026-2030
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Deka-Zielfonds 2025-2029

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DEKAZ25:GR

57.86 EUR 0.37 0.64%

As of 12:21:05 ET on 03/27/2015.

Snapshot for Deka-Zielfonds 2025-2029 (DEKAZ25)

Year To Date: +8.39% 3-Month: +9.13% 3-Year: +11.21% 52-Week Range: 46.78 - 59.01
1-Month: +1.33% 1-Year: +21.57% 5-Year: +6.98% Beta vs DAX: 0.53

Mutual Fund Chart for DEKAZ25

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  • DEKAZ25:GR 57.86
  • 1M
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Interactive DEKAZ25 Chart

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Fund Profile & Information for DEKAZ25

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.

Inception Date: 07-15-2005 Telephone: 49-69-7147-0
Managers: HOLGER PORATH
Web Site: www.dekabank.de

Fundamentals for DEKAZ25

NAV (on 2015-03-27) 57.86
Assets (M) (on 2015-03-27) 40.25
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DEKAZ25

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-07-01) 0.20
Dividend Yield (ttm) 0.34

Fees & Expenses for DEKAZ25

Front Load 3.50
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.51

Top Fund Holdings for DEKAZ25

Filing Date: 02/28/2015
Name Position Value % of Total
Deka-Cash 142,659 7,048,800 17.800%
Deka-EuropaSelect 32,890 1,980,000 5.000%
Robeco US Large Cap Equities 13,128 1,940,400 4.900%
JPMorgan Funds - US Research E 12,837 1,940,400 4.900%
Deka-Liquiditaet: EURO 29,647 1,940,400 4.900%

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

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