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

DekaStruktur 2 - Ertrag Plus

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DERTRG2:LX

44.72 EUR 0.02 0.04%

As of 00:59:30 ET on 09/17/2014.

Snapshot for DekaStruktur 2 - Ertrag Plus (DERTRG2)

Year To Date: +2.09% 3-Month: -0.13% 3-Year: +2.65% 52-Week Range: 43.70 - 44.92
1-Month: +0.79% 1-Year: +3.96% 5-Year: +1.56% Beta vs LUXXX: 0.39

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  • DERTRG2:LX 44.72
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Fund Profile & Information for DERTRG2

DekaStruktur: 2 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: 03-01-2000 Telephone: 352-3409-39
Managers: -
Web Site: www.deka.de

Fundamentals for DERTRG2

NAV (on 2014-09-17) 44.72
Assets (M) (on 2014-09-17) 111.06
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DERTRG2

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 0.58
Dividend Yield (ttm) 1.30

Fees & Expenses for DERTRG2

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 DERTRG2

Filing Date: 02/28/2014
Name Position Value % of Total
RenditDeka 386,789 8,544,169 7.362%
Deka-Institutionell Renten Eur 91,767 5,972,196 5.146%
Deka-Europa Aktien Spezial 35,071 4,910,992 4.231%
Deka-Cash 64,618 3,192,775 2.751%
Deka-EuropaBond 74,000 3,045,840 2.624%
Deka-BasisStrategie Renten 27,000 2,907,090 2.505%
Goldman Sachs Global High Yiel 343,097 2,528,625 2.179%
BlackRock Global Funds - Euro- 101,402 2,378,891 2.050%
Deka-Euroland Aktien LowRisk 15,100 2,150,844 1.853%
Julius Baer Multibond - Absolu 16,000 1,827,360 1.575%

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

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