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DekaStruktur - Ertrag Plus

DERTRAG:LX
43.19
EUR
0.02
0.05%
As of 12:59 AM EDT 4/29/2016
Fund Type
Fund of Funds
52Wk Range
42.69 - 45.76
1 Yr Return
-4.66%
YTD Return
0.13%
Previous Close
43.21
52Wk Range
42.69 - 45.76
1 Yr Return
-4.66%
YTD Return
0.13%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 04/29/2016)
43.19
Total Assets (m EUR) (on 04/29/2016)
101.961
Inception Date
06/14/1999
Last Dividend (on 04/22/2016)
0.68
Dividend Indicated Gross Yield
1.85%
Fund Managers
JAN SCHMIES
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
1.29%

Top Fund Holdings

Name Position Value % of Fund
151.09 k 11.14 m 9.30
150.30 k 7.43 m 6.20
Profile
DekaStruktur: 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
-