• 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

55.26 EUR 0.09 0.16%

As of 11:06:45 ET on 07/25/2014.

Snapshot for Deka-Zielfonds 2030-2034 (DEKAZ30)

Year To Date: +5.80% 3-Month: +6.10% 3-Year: +6.19% 52-Week Range: 47.65 - 55.27
1-Month: +1.45% 1-Year: +11.96% 5-Year: +9.78% Beta vs DAX: 0.61

Mutual Fund Chart for DEKAZ30

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  • DEKAZ30:GR 55.26
  • 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 2014-07-25) 55.26
Assets (M) (on 2014-07-25) 18.11
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DEKAZ30

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-07-01) 0.22
Dividend Yield (ttm) 0.40

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: 12/30/2013
Name Position Value % of Total
BlackRock Global Funds - Euro- 57,488 1,305,552 7.888%
Deka-EuropaSelect 26,737 1,283,643 7.756%
Robeco US Large Cap Equities 6,840 1,235,783 7.466%
Deka - Deutschland Nebenwerte 10,370 1,233,615 7.453%
JPMorgan Funds - US Research E 11,700 1,228,182 7.421%
JPMorgan Funds - Highbridge US 68,800 1,215,008 7.341%
Threadneedle Specialist Invest 485,000 1,205,940 7.286%
DekaLuxTeam-GlobalSelect 7,913 1,035,337 6.255%
Schroder International Selecti 117,240 969,990 5.861%
Pictet - Digital Communication 5,420 809,911 4.893%

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

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