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DekaStruktur 2 - Ertrag Plus

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DERTRG2:LX
45.38
EUR
0.11
0.24%
As of 00:59:30 ET on 08/04/2015.
Fund Type
Fund of Funds
52Wk Range
43.98 - 47.63
1 Yr Return
3.59%
YTD Return
2.12%
Previous Close
45.27
52Wk Range
43.98 - 47.63
1 Yr Return
3.59%
YTD Return
2.12%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
45.38
Total Assets (m EUR) (on 08/04/2015)
106.522
Inception Date
03/01/2000
Last Dividend (on 04/25/2015)
0.63
Dividend Indicated Gross Yield
1.39%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
1.28%
Top Fund Holdings
Name Position Value % of Fund
Deka Bund + S Finanz: 7-15 TF 91.54 k 10.35 m 9.33
RenditDeka 345.63 k 8.23 m 7.42
Deka-Cash 139.12 k 6.87 m 6.20
Deka-Institutionell Renten Eur 80.77 k 5.67 m 5.11
Deka-Europa Aktien Spezial 28.33 k 4.83 m 4.36
Goldman Sachs Growth & Emergin 300.70 k 3.18 m 2.87
Deka-CorporateBond High Yield 73.00 k 3.00 m 2.70
Deka-EuropaBond 61.00 k 2.78 m 2.51
Deka-BasisStrategie Renten 25.00 k 2.74 m 2.47
Franklin Templeton Investment 95.20 k 2.48 m 2.24
Profile
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.
ADDRESS
Deka International S.A.
5, rue des Labours
L-1912 Luxembourg
Luxembourg
PHONE
352-3409-39
WEBSITE
-