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

1822-Struktur - Wachstum

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DEKSTWA:LX

57.25 EUR 0.08 0.14%

As of 00:59:30 ET on 07/23/2014.

Snapshot for 1822-Struktur - Wachstum (DEKSTWA)

Year To Date: +1.51% 3-Month: +1.29% 3-Year: +0.76% 52-Week Range: 55.19 - 57.83
1-Month: -0.88% 1-Year: +3.42% 5-Year: +3.14% Beta vs LUXXX: 0.41

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  • DEKSTWA:LX 57.17
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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 2014-07-23) 57.25
Assets (M) (on 2013-06-28) 37.38
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DEKSTWA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-20) 0.71
Dividend Yield (ttm) 1.24

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: 03/31/2014
Name Position Value % of Total
Deka-Cash 58,260 2,879,209 8.068%
Deka-Europa Aktien Spezial 15,350 2,151,456 6.029%
Frankfurter-Sparinrent Deka 29,670 1,515,247 4.246%
Franklin Templeton Investment 97,340 1,457,180 4.083%
Deka-Euroland Aktien LowRisk 9,203 1,328,269 3.722%
Deka-BasisStrategie Renten 10,310 1,089,664 3.054%
Schroder GAIA Sirios US Equity 8,830 1,059,688 2.970%
Deka-EuropaBond 20,079 828,460 2.322%
BlackRock Global Funds - Euro- 32,306 759,191 2.127%
Schroder International Selecti 25,529 713,280 1.999%

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

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