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DekaStruktur 4 - Ertrag

DERTRG4:LX
45.35
EUR
0.02
0.04%
As of 12:59 AM EDT 6/28/2016
Fund Type
Fund of Funds
52Wk Range
45.33 - 47.36
1 Yr Return
-2.38%
YTD Return
-0.54%
Previous Close
45.33
52Wk Range
45.33 - 47.36
1 Yr Return
-2.34%
YTD Return
-0.54%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 06/28/2016)
45.35
Total Assets (m EUR) (on 06/28/2016)
167.506
Inception Date
07/12/2004
Last Dividend (on 04/22/2016)
0.64
Dividend Indicated Gross Yield
1.41%
Fund Managers
JAN SCHMIES
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.30%
Current Mgmt Fee
0.40%
Expense Ratio
0.96%

Top Fund Holdings

Profile
DekaStruktur: 4 Ertrag is an open-end investment fund incorporated in Luxembourg. The Fund's objective is medium- to long-term capital appreciation. 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
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