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

1822-Struktur - Wachstum

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DEKSTWA:LX

55.27 EUR 0.41 0.74%

As of 00:59:30 ET on 12/17/2014.

Snapshot for 1822-Struktur - Wachstum (DEKSTWA)

Year To Date: -0.63% 3-Month: -1.92% 3-Year: +3.01% 52-Week Range: 55.00 - 57.83
1-Month: -1.81% 1-Year: +0.97% 5-Year: +1.02% Beta vs LUXXX: 0.43

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  • DEKSTWA:LX 55.27
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Fund Profile & Information for DEKSTWA

1822-Struktur Wachstum 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 45% 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 DEKSTWA

NAV (on 2014-12-17) 55.27
Assets (M) (on 2014-12-17) 32.12
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DEKSTWA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-20) 0.71
Dividend Yield (ttm) 1.28

Fees & Expenses for DEKSTWA

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.75
Expense Ratio 1.65

Top Fund Holdings for DEKSTWA

Filing Date: 09/30/2014
Name Position Value % of Total
Deka-Cash 70,020 3,463,189 10.207%
Deka-Europa Aktien Spezial 18,950 2,838,521 8.366%
Frankfurter-Sparinrent Deka 28,170 1,490,193 4.392%
Deka-Euroland Aktien LowRisk 8,153 1,218,955 3.592%
Deka-EuropaBond 20,079 857,373 2.527%
Deka-BasisStrategie Renten 6,510 702,038 2.069%
DekaLuxTeam-EM Bond 6,788 682,194 2.011%
Franklin Templeton Investment 46,410 662,271 1.952%
Franklin Templeton Investment 34,960 594,670 1.753%
Frankfurter-Sparinvest Deka 4,930 536,877 1.582%

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

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