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

DekaStruktur 3 - Ertrag Plus

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DERTRA3:LX

46.47 EUR 0.03 0.06%

As of 00:59:30 ET on 10/01/2014.

Snapshot for DekaStruktur 3 - Ertrag Plus (DERTRA3)

Year To Date: +2.10% 3-Month: -0.02% 3-Year: +2.90% 52-Week Range: 45.42 - 46.65
1-Month: -0.15% 1-Year: +3.46% 5-Year: +1.49% Beta vs LUXXX: 0.39

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  • DERTRA3:LX 46.47
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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 2014-10-01) 46.47
Assets (M) (on 2014-10-01) 416.37
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) 1.29

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: 02/28/2014
Name Position Value % of Total
RenditDeka 1,439,000 31,787,510 7.345%
Deka-Institutionell Renten Eur 335,000 21,801,800 5.038%
Deka-Europa Aktien Spezial 135,900 19,030,077 4.397%
Deka-Cash 241,000 11,907,810 2.752%
Deka-EuropaBond 270,000 11,113,200 2.568%
Deka-BasisStrategie Renten 101,000 10,874,670 2.513%
Goldman Sachs Global High Yiel 1,260,000 9,286,200 2.146%
BlackRock Global Funds - Euro- 395,500 9,278,430 2.144%
Deka-Euroland Aktien LowRisk 56,600 8,062,104 1.863%
Julius Baer Multibond - Absolu 59,000 6,738,390 1.557%

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

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