Error: Could not add to watchlist. X
+ Watchlist

DekaStruktur 2 - Ertrag Plus

DERTRG2:LX
43.55
EUR
0.17
0.39%
As of 12:59 AM EDT 6/30/2016
Fund Type
Fund of Funds
52Wk Range
43.01 - 45.61
1 Yr Return
-1.29%
YTD Return
-0.05%
Previous Close
43.38
52Wk Range
43.01 - 45.61
1 Yr Return
-1.60%
YTD Return
-0.05%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 06/30/2016)
43.55
Total Assets (m EUR) (on 06/28/2016)
91.596
Inception Date
03/01/2000
Last Dividend (on 04/22/2016)
0.69
Dividend Indicated Gross Yield
1.58%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
1.11%

Top Fund Holdings

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
-