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DekaStruktur 3 - Ertrag Plus

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DERTRA3:LX
46.89
EUR
0.08
0.17%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Fund of Funds
52Wk Range
45.68 - 49.42
1 Yr Return
2.24%
YTD Return
1.60%
Previous Close
46.81
52Wk Range
45.68 - 49.42
1 Yr Return
2.24%
YTD Return
1.60%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
46.89
Total Assets (m EUR) (on 07/30/2015)
396.832
Inception Date
03/01/2001
Last Dividend (on 04/25/2015)
0.65
Dividend Indicated Gross Yield
1.39%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
1.28%
Top Fund Holdings
Name Position Value % of Fund
Deka Bund + S Finanz: 7-15 TF 346.00 k 39.11 m 9.34
RenditDeka 1.33 m 31.78 m 7.59
Deka-Cash 522.00 k 25.79 m 6.16
Deka-Institutionell Renten Eur 298.00 k 20.93 m 5.00
Deka-Europa Aktien Spezial 107.06 k 18.26 m 4.36
Goldman Sachs Growth & Emergin 1.13 m 11.96 m 2.86
Deka-EuropaBond 250.00 k 11.40 m 2.72
Deka-CorporateBond High Yield 274.00 k 11.24 m 2.69
Deka-BasisStrategie Renten 94.00 k 10.31 m 2.46
Franklin Templeton Investment 377.50 k 9.84 m 2.35
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
-