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  • Fund Type: Fund of Funds
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

DekaStruktur 3 - Ertrag Plus

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DERTRA3:LX

48.64 EUR 0.20 0.41%

As of 00:59:30 ET on 03/27/2015.

Snapshot for DekaStruktur 3 - Ertrag Plus (DERTRA3)

Year To Date: +4.00% 3-Month: +4.24% 3-Year: +3.97% 52-Week Range: 45.68 - 48.95
1-Month: +0.70% 1-Year: +6.01% 5-Year: +1.97% Beta vs LUXXX: 0.39

Mutual Fund Chart for DERTRA3

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  • DERTRA3:LX 48.64
  • 1M
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Fund Profile & Information for DERTRA3

DekaStruktur: 3 Ertrag Plus is an open-end investment fund incorporated in Luxembourg. The Fund's objective is growth. The Fund invests in a flexible portfolio of international equity and bond funds.

Inception Date: 03-01-2001 Telephone: 352-3409-39
Managers: -
Web Site: www.deka.de

Fundamentals for DERTRA3

NAV (on 2015-03-27) 48.64
Assets (M) (on 2015-03-27) 418.79
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DERTRA3

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 0.60
Dividend Yield (ttm) 1.23

Fees & Expenses for DERTRA3

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.51

Top Fund Holdings for DERTRA3

Filing Date: 08/29/2014
Name Position Value % of Total
RenditDeka 1,369,000 31,747,110 7.568%
Deka Bund + S Finanz: 7-15 TF 252,000 26,835,480 6.397%
Deka-Europa Aktien Spezial 153,900 23,044,986 5.494%
Deka-Institutionell Renten Eur 312,000 21,306,480 5.079%
Deka-Cash 271,000 13,403,660 3.195%
Deka-BasisStrategie Renten 101,000 10,862,550 2.589%
Deka-EuropaBond 250,000 10,627,500 2.533%
Goldman Sachs Global High Yiel 1,260,000 9,513,000 2.268%
BlackRock Global Funds - Euro- 365,500 8,088,515 1.928%
DekaLuxTeam-EM Bond 78,700 8,058,093 1.921%

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

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