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

DekaStruktur - Ertrag Plus

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DERTRAG:LX

45.61 EUR

As of 00:59:30 ET on 05/26/2015.

Snapshot for DekaStruktur - Ertrag Plus (DERTRAG)

Year To Date: +3.33% 3-Month: +0.37% 3-Year: +3.70% 52-Week Range: 43.68 - 47.30
1-Month: -0.22% 1-Year: +4.62% 5-Year: +2.31% Beta vs LUXXX: 0.39

Mutual Fund Chart for DERTRAG

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  • DERTRAG:LX 45.61
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Fund Profile & Information for DERTRAG

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.

Inception Date: 06-14-1999 Telephone: 352-3409-39
Managers: JAN SCHMIES
Web Site: www.deka.de

Fundamentals for DERTRAG

NAV (on 2015-05-26) 45.61
Assets (M) (on 2015-05-26) 116.49
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DERTRAG

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-25) 0.63
Dividend Yield (ttm) 1.38

Fees & Expenses for DERTRAG

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 DERTRAG

Filing Date: 03/31/2015
Name Position Value % of Total
Deka Bund + S Finanz: 7-15 TF 151,090 11,141,400 9.300%
Deka-Cash 150,295 7,427,600 6.200%

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

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