• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Deka-PB Werterhalt 2 y

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117.35 EUR 0.04 0.03%

As of 00:59:30 ET on 11/28/2014.

Snapshot for Deka-PB Werterhalt 2 y (DEPBWR2)

Year To Date: +0.45% 3-Month: +0.12% 3-Year: +0.51% 52-Week Range: 116.76 - 117.35
1-Month: +0.26% 1-Year: +0.38% 5-Year: +1.69% Beta vs LUXXX: 0.34

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  • DEPBWR2:LX 117.35
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Fund Profile & Information for DEPBWR2

Deka-PB Werterhalt 2 y is an open-end fund incorporated in Luxembourg. The Fund's objective is sustainable growth. The Fund invests in a flexible portfolio of internationally issued stocks, bonds, money-market instruments and shares of other investment funds. The Fund has no sector or regional investment restrictions.

Inception Date: 12-03-2007 Telephone: 49-69-7147-0
Managers: -
Web Site: www.dekabank.de

Fundamentals for DEPBWR2

NAV (on 2014-11-28) 117.35
Assets (M) (on 2014-11-28) 0.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DEPBWR2

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for DEPBWR2

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DEPBWR2

Holding Data Unavailable.

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

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