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DekaStruktur 3 - Ertrag Plus

DERTRA3:LX
45.70
EUR
0.02
0.04%
As of 12:59 AM EDT 7/29/2016
Fund Type
Fund of Funds
52Wk Range
44.65 - 47.18
1 Yr Return
-1.22%
YTD Return
1.06%
Previous Close
45.72
52Wk Range
44.65 - 47.18
1 Yr Return
-1.22%
YTD Return
1.06%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 07/29/2016)
45.7
Total Assets (m EUR) (on 07/29/2016)
354.953
Inception Date
03/01/2001
Last Dividend (on 04/22/2016)
0.71
Dividend Indicated Gross Yield
1.55%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
1.10%

Top Fund Holdings

Profile
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.
Address
Deka International S.A.
5, rue des Labours
L-1912 Luxembourg
Luxembourg
Phone
352-3409-39
Website
-