Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

1822-Struktur - Wachstum

+ Add to Watchlist

DEKSTWA:LX

59.97 EUR 0.01 0.02%

As of 00:59:30 ET on 05/21/2015.

Snapshot for 1822-Struktur - Wachstum (DEKSTWA)

Year To Date: +5.88% 3-Month: +2.44% 3-Year: +5.28% 52-Week Range: 55.00 - 61.63
1-Month: -1.38% 1-Year: +6.76% 5-Year: +3.02% Beta vs LUXXX: 0.43

Mutual Fund Chart for DEKSTWA

No chart data available.
  • DEKSTWA:LX 59.97
  • 1M
  • 1Y
Interactive DEKSTWA 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 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 2015-05-21) 59.97
Assets (M) (on 2015-05-21) 33.31
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) 1.18

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: 03/31/2015
Name Position Value % of Total
Deka-PB Multimanager Ausgewoge 39,434 4,467,100 13.100%
Deka-Europa Aktien Spezial 16,268 2,898,500 8.500%
Deka Bund + S Finanz: 7-15 TF 34,220 2,523,400 7.400%
Deka-Cash 39,330 1,943,700 5.700%

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