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  • 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

63.13 EUR 0.45 0.71%

As of 11:30:18 ET on 01/30/2015.

Snapshot for Deka-Zielfonds 2030-2034 (DEKAZ30)

Year To Date: +4.43% 3-Month: +10.93% 3-Year: +13.75% 52-Week Range: 50.43 - 63.88
1-Month: +4.43% 1-Year: +23.44% 5-Year: +9.68% Beta vs DAX: 0.58

Mutual Fund Chart for DEKAZ30

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  • DEKAZ30:GR 63.13
  • 1M
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Interactive DEKAZ30 Chart

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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.dekabank.de

Fundamentals for DEKAZ30

NAV (on 2015-01-30) 63.13
Assets (M) (on 2015-01-30) 21.98
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) 0.35

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: 12/31/2014
Name Position Value % of Total
JPMorgan Funds - US Research E 11,236 1,546,600 7.400%
Deka-EuropaSelect 29,133 1,525,700 7.300%
Robeco US Large Cap Equities 6,703 1,504,800 7.200%
Deka - Deutschland Nebenwerte 12,089 1,504,800 7.200%
JPMorgan Funds - Highbridge US 95,863 1,483,900 7.100%

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

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