Error: Could not add to watchlist. X

1822-Struktur - Wachstum

+ Watchlist
DEKSTWA:LX
55.67
EUR
0.38
0.69%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Fund of Funds
52Wk Range
55.00 - 61.63
1 Yr Return
-1.50%
YTD Return
-1.71%
Previous Close
55.29
52Wk Range
55.00 - 61.63
1 Yr Return
-1.50%
YTD Return
-1.71%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 08/28/2015)
55.67
Total Assets (m EUR) (on 08/28/2015)
29.860
Inception Date
04/08/2003
Last Dividend (on 11/20/2014)
0.71
Dividend Indicated Gross Yield
1.28%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.75%
Current Mgmt Fee
0.75%
Expense Ratio
1.65%
Top Fund Holdings
Name Position Value % of Fund
Deka-Europa Aktien Spezial 16.34 k 2.90 m 8.50
Deka-Cash 39.05 k 1.93 m 5.66
Frankfurter-Sparinrent Deka 26.56 k 1.44 m 4.22
Deka-Euroland Aktien LowRisk 6.80 k 1.21 m 3.54
Goldman Sachs Growth & Emergin 91.36 k 957.45 k 2.81
Deka-EuropaBond 19.18 k 882.23 k 2.59
Franklin Templeton Investment 30.48 k 816.25 k 2.39
DekaLuxTeam-EM Bond 6.79 k 683.48 k 2.00
Deka-BasisStrategie Renten 6.11 k 664.65 k 1.95
Franklin Templeton Investment 34.96 k 614.95 k 1.80
Profile
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.
ADDRESS
International Fund Management SA
3, rue des Labours
L-1912 Luxembourg
Luxembourg
PHONE
352-3409-39
WEBSITE
-