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Deka-Zielfonds 2030-2034

DEKAZ30:GR
64.58
EUR
0.07
0.11%
As of 11:20 AM EDT 9/28/2016
Fund Type
Fund of Funds
52Wk Range
56.29 - 68.62
1 Yr Return
5.34%
YTD Return
-1.20%
Previous Close
64.65
52Wk Range
56.29 - 68.62
1 Yr Return
6.14%
YTD Return
-1.20%
Fund Type
Fund of Funds
Objective
Target 2031-2035
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 09/28/2016)
64.58
Total Assets (m EUR) (on 09/28/2016)
27.898
Inception Date
07/15/2005
Last Dividend (on 07/01/2016)
0.35
Dividend Indicated Gross Yield
0.54%
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
2.29%

Top Fund Holdings

Profile
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.
Address
Deka Investment GmbH
Mainzer Landstrasse 16
D-60325 Frankfurt am Main
Germany
Phone
49-69-7147-0