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

1822-Struktur - Wachstum

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DEKSTWA:LX

56.23 EUR 0.13 0.23%

As of 00:59:30 ET on 04/15/2014.

Snapshot for 1822-Struktur - Wachstum (DEKSTWA)

Year To Date: -0.16% 3-Month: -0.16% 3-Year: -0.08% 52-Week Range: 54.31 - 57.14
1-Month: -0.41% 1-Year: +0.64% 5-Year: +3.84% Beta vs LUXXX: 0.40

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  • DEKSTWA:LX 56.23
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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 2014-04-15) 56.23
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) 1.26

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: 01/31/2014
Name Position Value % of Total
Deka-Cash 59,192 2,924,100 8.100%
Deka-Europa Aktien Spezial 15,954 2,129,900 5.900%
Frankfurter-Sparinrent Deka 29,332 1,516,200 4.200%

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

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