• Fund Type: Fund of Funds
  • Objective: Target 2031-2035
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Deka-Zielfonds 2030-2034

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DEKAZ30:GR

50.80 EUR 0.18 0.35%

As of 12:20:18 ET on 04/15/2014.

Snapshot for Deka-Zielfonds 2030-2034 (DEKAZ30)

Year To Date: -2.87% 3-Month: -2.89% 3-Year: +3.74% 52-Week Range: 46.11 - 53.24
1-Month: -2.18% 1-Year: +5.27% 5-Year: +10.25% Beta vs DAX: 0.56

Mutual Fund Chart for DEKAZ30

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  • DEKAZ30:GR 50.80
  • 1M
  • 1Y
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Fund Profile & Information for DEKAZ30

Deka-Zielfonds 2030-2034 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.deka.de

Fundamentals for DEKAZ30

NAV (on 2014-04-15) 50.80
Assets (M) (on 2014-04-15) 16.32
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DEKAZ30

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-07-01) 0.27
Dividend Yield (ttm) 0.53

Fees & Expenses for DEKAZ30

Front Load 3.50
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.59

Top Fund Holdings for DEKAZ30

Filing Date: 03/31/2014
Name Position Value % of Total
BlackRock Global Funds - Euro- 56,490 1,336,000 8.000%
Deka-EuropaSelect 26,130 1,285,900 7.700%
JPMorgan Funds - Highbridge US 64,243 1,252,500 7.500%
Robeco US Large Cap Equities 9,392 1,252,500 7.500%
JPMorgan Funds - US Research E 11,699 1,252,500 7.500%

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

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