Error: Could not add to watchlist. X

1822-Struktur - Ertrag Plus

+ Watchlist
DEKSTEP:LX
51.29
EUR
0.03
0.06%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Fund of Funds
52Wk Range
49.63 - 53.14
1 Yr Return
2.23%
YTD Return
1.87%
Previous Close
51.32
52Wk Range
49.63 - 53.14
1 Yr Return
2.23%
YTD Return
1.87%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
51.29
Total Assets (m EUR) (on 07/27/2015)
24.311
Inception Date
04/08/2003
Last Dividend (on 11/20/2014)
0.55
Dividend Indicated Gross Yield
1.07%
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.75%
Current Mgmt Fee
0.50%
Expense Ratio
1.52%
Top Fund Holdings
Name Position Value % of Fund
Frankfurter-Sparinrent Deka 43.16 k 2.20 m 7.61
Deka-Institutionell Renten Eur 22.54 k 1.47 m 5.08
Deka-Europa Aktien Spezial 9.23 k 1.29 m 4.47
Deka-EuropaBond 18.92 k 780.64 k 2.70
Deka-Cash 15.30 k 755.88 k 2.61
Deka-BasisStrategie Renten 6.90 k 729.26 k 2.52
Franklin Templeton Investment 38.15 k 644.40 k 2.23
BlackRock Global Funds - Euro- 26.10 k 613.44 k 2.12
Deka-Euroland Aktien LowRisk 3.75 k 541.24 k 1.87
Julius Baer Multibond - Absolu 3.87 k 442.04 k 1.53
Profile
1822-Struktur Ertrag Plus is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests in a flexible portfolio of European open-end funds. The Fund may invest up to 100% of its assets in bond funds, up to 25% in equity funds, up to 20% in real estate funds, and up to 20% in money market funds.
ADDRESS
International Fund Management SA
3, rue des Labours
L-1912 Luxembourg
Luxembourg
PHONE
352-3409-39
WEBSITE
-