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

DekaStruktur 2 - Ertrag Plus

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DERTRG2:LX

46.65 EUR 0.70 1.48%

As of 00:59:30 ET on 04/24/2015.

Snapshot for DekaStruktur 2 - Ertrag Plus (DERTRG2)

Year To Date: +3.57% 3-Month: +2.60% 3-Year: +3.80% 52-Week Range: 43.98 - 47.63
1-Month: -1.04% 1-Year: +5.38% 5-Year: +1.71% Beta vs LUXXX: 0.39

Mutual Fund Chart for DERTRG2

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  • DERTRG2:LX 46.65
  • 1M
  • 1Y
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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 2015-04-24) 46.65
Assets (M) (on 2015-04-24) 110.07
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DERTRG2

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-25) 0.63
Dividend Yield (ttm) 1.35

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: 08/29/2014
Name Position Value % of Total
RenditDeka 364,632 8,455,816 7.588%
Deka Bund + S Finanz: 7-15 TF 65,138 6,936,546 6.224%
Deka-Europa Aktien Spezial 42,427 6,353,019 5.701%
Deka-Institutionell Renten Eur 83,767 5,720,448 5.133%
Deka-Cash 60,618 2,998,166 2.690%
Deka-BasisStrategie Renten 27,000 2,903,850 2.606%
Deka-EuropaBond 68,000 2,890,680 2.594%
Goldman Sachs Global High Yiel 323,097 2,439,382 2.189%
DekaLuxTeam-EM Bond 20,900 2,139,951 1.920%
BlackRock Global Funds - Euro- 96,402 2,133,376 1.914%

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

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