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

DekaStruktur 2 - Ertrag Plus

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DERTRG2:LX

44.71 EUR 0.01 0.02%

As of 00:59:30 ET on 04/17/2014.

Snapshot for DekaStruktur 2 - Ertrag Plus (DERTRG2)

Year To Date: +0.70% 3-Month: +0.16% 3-Year: +0.64% 52-Week Range: 43.01 - 44.91
1-Month: +0.25% 1-Year: +1.31% 5-Year: +2.90% Beta vs LUXXX: 0.38

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  • DERTRG2:LX 44.71
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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 2014-04-17) 44.71
Assets (M) (on 2014-04-17) 113.14
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) 1.27

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: 08/30/2013
Name Position Value % of Total
Deka-Cash 181,744 8,996,328 7.463%
RenditDeka 280,289 6,082,271 5.045%
Deka-Institutionell Renten Eur 95,600 6,065,820 5.032%
Deka-BF EuroRenten Total Retur 60,600 6,043,638 5.013%
Deka-Europa Aktien Spezial 28,100 3,555,212 2.949%
Deka-EuropaBond 74,000 2,919,300 2.422%
Goldman Sachs Global High Yiel 367,038 2,657,355 2.204%
BlackRock Global Funds - Euro- 121,402 2,453,534 2.035%
Deka-Euroland Aktien LowRisk 16,600 2,186,386 1.814%
Julius Baer Multibond - Absolu 16,000 1,809,440 1.501%

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

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