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

1822-Struktur - Ertrag Plus

+ Add to Watchlist

DEKSTEP:LX

50.14 EUR 0.17 0.34%

As of 00:59:30 ET on 12/22/2014.

Snapshot for 1822-Struktur - Ertrag Plus (DEKSTEP)

Year To Date: +1.48% 3-Month: -0.38% 3-Year: +2.56% 52-Week Range: 49.60 - 50.84
1-Month: -0.38% 1-Year: +2.18% 5-Year: +1.06% Beta vs LUXXX: 0.38

Mutual Fund Chart for DEKSTEP

No chart data available.
  • DEKSTEP:LX 49.97
  • 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 2014-12-22) 50.14
Assets (M) (on 2014-12-22) 26.15
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DEKSTEP

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-20) 0.55
Dividend Yield (ttm) 1.10

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: 03/31/2014
Name Position Value % of Total
Frankfurter-Sparinrent Deka 43,156 2,203,977 7.612%
Deka-Institutionell Renten Eur 22,540 1,471,862 5.084%
Deka-Europa Aktien Spezial 9,225 1,292,976 4.466%
Deka-EuropaBond 18,920 780,639 2.696%
Deka-Cash 15,295 755,879 2.611%
Deka-BasisStrategie Renten 6,900 729,261 2.519%
Franklin Templeton Investment 38,153 644,404 2.226%
BlackRock Global Funds - Euro- 26,104 613,444 2.119%
Deka-Euroland Aktien LowRisk 3,750 541,238 1.869%
Julius Baer Multibond - Absolu 3,865 442,040 1.527%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil