• Fund Type: Fund of Funds
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

1822-Struktur - Ertrag Plus

+ Add to Watchlist

DEKSTEP:LX

50.03 EUR 0.01 0.02%

As of 00:59:30 ET on 04/17/2014.

Snapshot for 1822-Struktur - Ertrag Plus (DEKSTEP)

Year To Date: +0.50% 3-Month: +0.02% 3-Year: +0.33% 52-Week Range: 48.94 - 50.63
1-Month: +0.20% 1-Year: +0.85% 5-Year: +2.56% Beta vs LUXXX: 0.36

Mutual Fund Chart for DEKSTEP

No chart data available.
  • DEKSTEP:LX 50.03
  • 1M
  • 1Y
Interactive DEKSTEP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for DEKSTEP

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.

Inception Date: 04-08-2003 Telephone: 352-3409-39
Managers: -
Web Site: www.deka.de

Fundamentals for DEKSTEP

NAV (on 2014-04-17) 50.03
Assets (M) (on 2013-06-28) 30.93
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DEKSTEP

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-20) 0.62
Dividend Yield (ttm) 1.24

Fees & Expenses for DEKSTEP

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 0.75
Expense Ratio 1.52

Top Fund Holdings for DEKSTEP

Filing Date: 11/30/2013
Name Position Value % of Total
Deka-Liquiditaet: EURO 46,299 3,050,200 10.100%
Deka-Cash 59,311 2,929,399 9.700%
Frankfurter-Sparinrent Deka 43,109 2,204,600 7.300%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil