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

DekaStruktur - Ertrag Plus

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DERTRAG:LX

44.55 EUR 0.02 0.04%

As of 00:59:30 ET on 04/24/2014.

Snapshot for DekaStruktur - Ertrag Plus (DERTRAG)

Year To Date: +0.98% 3-Month: +0.25% 3-Year: +0.71% 52-Week Range: 42.72 - 44.61
1-Month: +0.47% 1-Year: +1.46% 5-Year: +3.02% Beta vs LUXXX: 0.38

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  • DERTRAG:LX 44.55
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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 2014-04-24) 44.55
Assets (M) (on 2014-04-24) 124.99
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DERTRAG

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 0.58
Dividend Yield (ttm) 1.28

Fees & Expenses for DERTRAG

Front Load 2.00
Back Load -
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee -
Expense Ratio 0.51

Top Fund Holdings for DERTRAG

Filing Date: 01/31/2014
Name Position Value % of Total
Deka-Liquiditaet: EURO 196,135 12,923,400 10.200%
Deka Bund + S Finanz: 7-15 TF 127,550 8,362,200 6.600%
Deka-Cash 135,933 6,715,100 5.300%

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

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